INVESCO ACTVELY MNGD ETC FD

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 56,992 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 57,099 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 57,222 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 54,586 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 51,531 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 51,230 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 50,613 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 50,061 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 50,629 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 47,546 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 46,653 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 41,212 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 24,814 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 55,256 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 67,744 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 71,924 Value ($000) $1,269 Avg Close — Range —