INVESCO ACTVELY MNGD ETC FD

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022

Shares 12,983 Value ($000) $192 Avg Close — Range —

Q3 2022

Shares 12,983 Value ($000) $210 Avg Close — Range —

Q2 2022

Shares 17,481 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,983	$192	—	—
Q3 2022	12,983	$210	—	—
Q2 2022	17,481	$315	—	—