INVESCO ACTIVELY MANAGED ETF

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26 Value ($000) $1 Avg Close Range