INVESCO ACTVELY MNGD ETC FD

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

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2022
Shares 24,402 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 16,101 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 24,006 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 16,515 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 12,109 Value ($000) $255 Avg Close — Range —