INVESCO ACTIVELY MANAGED ETF

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 84,979 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 103,841 Value ($000) $3,867 Avg Close — Range —
Q2 2025
Shares 214,233 Value ($000) $7,560 Avg Close — Range —
Q1 2025
Shares 239,282 Value ($000) $8,729 Avg Close — Range —
Q4 2024
Shares 264,930 Value ($000) $10,197 Avg Close — Range —
Q3 2024
Shares 313,916 Value ($000) $11,995 Avg Close — Range —
Q2 2024
Shares 387,793 Value ($000) $14,507 Avg Close — Range —
Q1 2024
Shares 397,693 Value ($000) $14,627 Avg Close — Range —
Q4 2023
Shares 406,337 Value ($000) $13,909 Avg Close — Range —
Q3 2023
Shares 433,127 Value ($000) $13,495 Avg Close — Range —
Q2 2023
Shares 418,008 Value ($000) $13,924 Avg Close — Range —
Q1 2023
Shares 57,546 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 331,553 Value ($000) $10,702 Avg Close — Range —