INVESCO ACTVELY MNGD ETC FD

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2021

Shares 667,845 Value ($000) $13,417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	667,845	$13,417	—	—