INVESCO ACTVELY MNGD ETC FD

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2021

Shares 10,300 Value ($000) $217 Avg Close — Range —

Q2 2021

Shares 10,300 Value ($000) $207 Avg Close — Range —

Q1 2021

Shares 10,300 Value ($000) $178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,300	$217	—	—
Q2 2021	10,300	$207	—	—
Q1 2021	10,300	$178	—	—