INVESCO BALANCED-RISK COMMODITY STRAT Y

Ticker: BRCYX CUSIP: 00888Y508 Class: Mutual Funds

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 2,888 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,812 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 64,227 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 63,904 Value ($000) $505,478 Avg Close — Range —