INVESCO ACTVELY MNGD ETC FD

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2020
Shares 25,168 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 37,141 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 41,085 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 41,102 Value ($000) $641 Avg Close — Range —