INVESCO ACTVELY MNGD ETC FD

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2022
Shares 14,796 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 19,086 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 12,136 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 122,600 Value ($000) $2,030 Avg Close — Range —
Q3 2019
Shares 120,572 Value ($000) $1,883 Avg Close — Range —
Q2 2019
Shares 134,825 Value ($000) $2,207 Avg Close — Range —