INVESCO ACTVELY MNGD ETC FD

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

Rinkey Investments's Holding History (CIK: 0001730774)

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

Q2 2022

Shares 158,407 Value ($000) $2,731 Avg Close — Range —

Q1 2022

Shares 170,259 Value ($000) $3,223 Avg Close — Range —

Q4 2021

Shares 189,014 Value ($000) $2,778 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	158,407	$2,731	—	—
Q1 2022	170,259	$3,223	—	—
Q4 2021	189,014	$2,778	—	—