INVESCO ACTVELY MNGD ETC FD

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 204,698 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 210,509 Value ($000) $2,827 Avg Close — Range —
Q2 2025
Shares 155,482 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 152,445 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 159,109 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 118,884 Value ($000) $1,597 Avg Close — Range —