INVESCO ACTVELY MNGD ETC FD

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2022
Shares 135,677 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 115,383 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 105,693 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 118,312 Value ($000) $2,087 Avg Close — Range —
Q4 2021
Shares 130,029 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 93,037 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 86,551 Value ($000) $1,739 Avg Close — Range —