INVESCO ACTVELY MNGD ETC FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 70,450 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 544,700 Value ($000) $7,315 Avg Close — Range —
Q2 2025
Shares 292,200 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 1,500,600 Value ($000) $20,453 Avg Close — Range —
Q4 2021
Shares 1,746 Value ($000) $24,549 Avg Close — Range —