INVESCO ACTIVELY MANAGED ETF

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

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q2 2024
Shares 576 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,454 Value ($000) $83 Avg Close — Range —