INVESCO ACTVELY MNGD ETC FD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 110 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 182,265 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 50,370 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 50,370 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 54,482 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 1,903 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $137 Avg Close — Range —