INVESCO ACTVELY MNGD ETC FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 541,305 Value ($000) $7,172 Avg Close — Range —
Q3 2025
Shares 18,870 Value ($000) $253 Avg Close — Range —