INVESCO ACTVELY MNGD ETC FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2019

Shares 6,648 Value ($000) $110 Avg Close — Range —

Q4 2018

Shares 6,648 Value ($000) $100 Avg Close — Range —

Q3 2018

Shares 6,648 Value ($000) $125 Avg Close — Range —

Q2 2018

Shares 6,648 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,648	$110	—	—
Q4 2018	6,648	$100	—	—
Q3 2018	6,648	$125	—	—
Q2 2018	6,648	$123	—	—