INVESCO ACTVELY MNGD ETC FD

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2024
Shares 28,192 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 22,565 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 16,918 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 14,852 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 12,659 Value ($000) $172 Avg Close — Range —