INVESCO ACTVELY MNGD ETC FD

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 63,710 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 63,710 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 65,183 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 65,179 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 65,179 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 66,530 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 67,991 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 67,340 Value ($000) $934 Avg Close — Range —