INVESCO ACTIVELY MANAGED ETF

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

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2023
Shares 25,207 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 123,179 Value ($000) $3,838 Avg Close — Range —
Q2 2023
Shares 121,725 Value ($000) $4,055 Avg Close — Range —
Q1 2023
Shares 106,227 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 114,403 Value ($000) $3,693 Avg Close — Range —
Q3 2022
Shares 82,285 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 100,473 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 105,730 Value ($000) $3,821 Avg Close — Range —
Q4 2021
Shares 102,287 Value ($000) $3,655 Avg Close — Range —