INVESCO ACTVELY MNGD ETC FD

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 376,512 Value ($000) $4,989 Avg Close — Range —
Q3 2025
Shares 712,309 Value ($000) $9,566 Avg Close — Range —
Q2 2025
Shares 2,350,844 Value ($000) $30,655 Avg Close — Range —
Q1 2025
Shares 260,337 Value ($000) $3,548 Avg Close — Range —
Q3 2024
Shares 18,497 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 18,441 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 18,523 Value ($000) $257 Avg Close — Range —