INVESCO ACTVELY MNGD ETC FD

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2018

Shares 92,413 Value ($000) $1,735 Avg Close — Range —

Q2 2018

Shares 95,013 Value ($000) $1,754 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	92,413	$1,735	—	—
Q2 2018	95,013	$1,754	—	—