INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

SEARCY FINANCIAL SERVICES INC /ADV's Holding History (CIK: 0000354923)

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

Q4 2022
Shares 716,170 Value ($000) $10,585 Avg Close — Range —
Q3 2022
Shares 736,327 Value ($000) $11,914 Avg Close — Range —
Q2 2022
Shares 676,583 Value ($000) $12,206 Avg Close — Range —