INVESCO ACTVELY MNGD ETC FD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021

Shares 42,500 Value ($000) $894 Avg Close — Range —

Q2 2021

Shares 65,000 Value ($000) $1,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	42,500	$894	—	—
Q2 2021	65,000	$1,306	—	—