INVESCO ACTVELY MNGD ETC FD

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2023
Shares 149,003 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 150,039 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 150,725 Value ($000) $2,056 Avg Close — Range —
Q1 2023
Shares 150,956 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 145,267 Value ($000) $2,099 Avg Close — Range —
Q3 2022
Shares 139,614 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 138,579 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 170,952 Value ($000) $3,019 Avg Close — Range —