INVESCO ACTVELY MNGD ETC FD

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2022
Shares 9,976 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 9,976 Value ($000) $180 Avg Close — Range —