INVESCO ACTVELY MNGD ETC FD

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2021

Shares 12,631 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,631	$249	—	—