INVESCO ACTVELY MNGD ETC FD

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025
Shares 3,720 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $52 Avg Close — Range —