INVESCO ACTVELY MNGD ETC FD

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2023
Shares 17,332 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 17,829 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 37,437 Value ($000) $509 Avg Close — Range —