First PREMIER Bank’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	310,086 -4,445	-1%	-$169K	2.7%	4
2025 Q4	$11.8M	Sell	314,531 -10,082	-3%	-$381K	2.7%	6
2025 Q3	$12.1M	Sell	324,613 -5,760	-2%	-$209K	2.75%	6
2025 Q2	$11.7M	Sell	330,373 -17,307	-5%	-$593K	2.82%	6
2025 Q1	$12.7M	Sell	347,680 -1,419	-0.4%	-$53.4K	3.22%	4
2024 Q4	$13M	Sell	349,099 -2,770	-0.8%	-$106K	3.31%	4
2024 Q3	$13.4M	Sell	351,869 -1,773	-0.5%	-$66.9K	3.35%	4
2024 Q2	$13.2M	Sell	353,642 -15,028	-4%	-$546K	3.54%	4
2024 Q1	$13.6M	Sell	368,670 -2,708	-0.7%	-$96K	3.59%	4
2023 Q4	$12.7M	Sell	371,378 -26,184	-7%	-$850K	3.56%	4
2023 Q3	$12.4M	Sell	397,562 -26,458	-6%	-$870K	3.8%	4
2023 Q2	$14.1M	Sell	424,020 -10,393	-2%	-$341K	4.03%	4
2023 Q1	$14.3M	Sell	434,413 -4,137	-0.9%	-$136K	4.16%	4
2022 Q4	$14.2M	Sell	438,550 -5,833	-1%	-$198K	4.29%	3
2022 Q3	$15.1M	Buy	444,383 +5,613	+1%	+$193K	4.93%	2
2022 Q2	$14.3M	Sell	438,770 -22,217	-5%	-$758K	4.27%	2
2022 Q1	$16.7M	Buy	460,987 +56,891	+14%	+$2.09M	4.39%	2
2021 Q4	$15.4M	Buy	404,096 +16,250	+4%	+$605K	3.98%	3
2021 Q3	$13.9M	Buy	387,846 +40,155	+12%	+$1.46M	3.93%	3
2021 Q2	$12.4M	Buy	347,691 +189,616	+120%	+$6.67M	3.57%	4
2021 Q1	$5.33M	Buy	158,075 +67,039	+74%	+$2.28M	1.89%	12
2020 Q4	$3.01M	Buy	91,036 +13,658	+18%	+$447K	1.19%	26
2020 Q3	$2.55M	Buy	77,378 +35,378	+84%	+$1.15M	1.12%	26
2020 Q2	$1.3M	Buy	+42,000	New	+$1.27M	0.63%	48