INVESCO ACTVELY MNGD ETC FD

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 13,270 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 14,584 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 14,856 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 14,832 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 14,737 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 12,388 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 54,754 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 62,235 Value ($000) $808 Avg Close — Range —