INVESCO ACTVELY MNGD ETC FD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019

Shares 100,000 Value ($000) $1,562 Avg Close — Range —

Q2 2019

Shares 100,000 Value ($000) $1,637 Avg Close — Range —

Q1 2019

Shares 100,000 Value ($000) $1,661 Avg Close — Range —

Q4 2018

Shares 100,000 Value ($000) $1,507 Avg Close — Range —

Q3 2018

Shares 2,012,952 Value ($000) $37,783 Avg Close — Range —

Q2 2018

Shares 2,437,582 Value ($000) $44,998 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	100,000	$1,562	—	—
Q2 2019	100,000	$1,637	—	—
Q1 2019	100,000	$1,661	—	—
Q4 2018	100,000	$1,507	—	—
Q3 2018	2,012,952	$37,783	—	—
Q2 2018	2,437,582	$44,998	—	—