INVESCO ACTIVELY MANAGED ETF

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

Grant Private Wealth Management Inc's Holding History (CIK: 0002056418)

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

Q4 2025
Shares 6,797 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 9,814 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 8,214 Value ($000) $300 Avg Close — Range —