INVESCO ACTVELY MNGD ETC FD

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 40,000 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 327,500 Value ($000) $5,298 Avg Close — Range —
Q2 2022
Shares 327,500 Value ($000) $5,908 Avg Close — Range —