INVESCO ACTVELY MNGD ETC FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 100,466 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 250,150 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 113,971 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 250,150 Value ($000) $3,410 Avg Close — Range —
Q4 2024
Shares 242,347 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 215,943 Value ($000) $2,943 Avg Close — Range —