INVESCO ACTVELY MNGD ETC FD

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q1 2019

Shares 11,079 Value ($000) $184 Avg Close — Range —

Q4 2018

Shares 11,123 Value ($000) $168 Avg Close — Range —

Q3 2018

Shares 11,298 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,079	$184	—	—
Q4 2018	11,123	$168	—	—
Q3 2018	11,298	$212	—	—