INVESCO ACTVELY MNGD ETC FD

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 4,737 Value ($000) $71 Avg Close — Range —

Q2 2023

Shares 4,737 Value ($000) $64 Avg Close — Range —

Q1 2023

Shares 4,737 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,737	$71	—	—
Q2 2023	4,737	$64	—	—
Q1 2023	4,737	$67	—	—