INVESCO ACTVELY MNGD ETC FD

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2022
Shares 10,250 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 10,250 Value ($000) $180 Avg Close — Range —