INVESCO ACTIVELY MANAGED ETF

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q1 2025
Shares 5,864 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,924 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,171 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,263 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,267 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 130,828 Value ($000) $4,478 Avg Close — Range —
Q3 2023
Shares 122,032 Value ($000) $3,802 Avg Close — Range —
Q2 2023
Shares 85,799 Value ($000) $2,858 Avg Close — Range —
Q1 2023
Shares 116,037 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 162,856 Value ($000) $5,464 Avg Close — Range —
Q3 2022
Shares 159,999 Value ($000) $5,350 Avg Close — Range —
Q1 2022
Shares 332,650 Value ($000) $11,513 Avg Close — Range —