INVESCO ACTVELY MNGD ETC FD

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2022
Shares 32,823 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 46,762 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 455,327 Value ($000) $8,214 Avg Close — Range —
Q1 2022
Shares 485,711 Value ($000) $8,568 Avg Close — Range —