INVESCO ACTVELY MNGD ETC FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2023

Shares 37,339 Value ($000) $497 Avg Close — Range —

Q3 2023

Shares 38,488 Value ($000) $575 Avg Close — Range —

Q3 2022

Shares 10,191 Value ($000) $165 Avg Close — Range —

Q2 2022

Shares 278,011 Value ($000) $5,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,339	$497	—	—
Q3 2023	38,488	$575	—	—
Q3 2022	10,191	$165	—	—
Q2 2022	278,011	$5,015	—	—