INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,664 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 6,944 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,937 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,907 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,864 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,851 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 6,780 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 7,425 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 7,383 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 7,333 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,998 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 7,488 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 7,742 Value ($000) $295 Avg Close — Range —