INVESCO ACTVELY MNGD ETC FD

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 33,929 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 31,041 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 30,123 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 30,817 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 27,924 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 25,904 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 25,086 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 25,221 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 22,204 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 21,760 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 21,589 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 21,715 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 18,512 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 16,880 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 16,820 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 16,844 Value ($000) $297 Avg Close — Range —