INVESCO ACTVELY MNGD ETC FD

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 270 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 10,618 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 11,114 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 52,029 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 53,307 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 53,307 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 29,307 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 36,841 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 36,841 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 36,841 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 36,841 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 93,206 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 93,206 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 81,334 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 84,116 Value ($000) $1,393 Avg Close — Range —