INVESCO ACTVELY MNGD ETC FD

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2023
Shares 113,385 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 117,994 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 121,854 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 173,883 Value ($000) $2,813 Avg Close — Range —
Q2 2022
Shares 175,469 Value ($000) $3,165 Avg Close — Range —
Q1 2022
Shares 24,981 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 16,654 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 14,626 Value ($000) $308 Avg Close — Range —