INVESCO ACTVELY MNGD ETC FD

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023
Shares 33,292 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 105,521 Value ($000) $2,120 Avg Close — Range —
Q1 2021
Shares 79,936 Value ($000) $1,378 Avg Close — Range —