INVESCO ACTIVELY MANAGED ETF

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 23,150 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 23,779 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 23,809 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 25,068 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 25,485 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 25,582 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 30,568 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 34,622 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 39,779 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 109,418 Value ($000) $3,409 Avg Close — Range —
Q2 2023
Shares 112,522 Value ($000) $3,748 Avg Close — Range —
Q1 2023
Shares 112,809 Value ($000) $3,708 Avg Close — Range —
Q4 2022
Shares 91,085 Value ($000) $2,940 Avg Close — Range —