INVESCO ACTVELY MNGD ETC FD

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 18,858 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 18,986 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 20,325 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 20,967 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 21,060 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 26,720 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 26,502 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 26,454 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 29,518 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 29,976 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 31,085 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 30,898 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 30,855 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 10,595 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 10,595 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 10,595 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 10,595 Value ($000) $149 Avg Close — Range —