INVESCO ACTVELY MNGD ETC FD

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2021

Shares 968,515 Value ($000) $20,988 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	968,515	$20,988	—	—