INVESCO ACTVELY MNGD ETC FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2022

Shares 196,713 Value ($000) $3,547 Avg Close — Range —

Q1 2022

Shares 166,458 Value ($000) $2,935 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	196,713	$3,547	—	—
Q1 2022	166,458	$2,935	—	—