INVESCO ACTVELY MNGD ETC FD

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

Upper Left Wealth Management, LLC's Holding History (CIK: 0001911228)

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

Q4 2025
Shares 41,708 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 42,579 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 42,941 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 63,417 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 65,393 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 54,168 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 48,909 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 44,750 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 48,449 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 53,651 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 205,260 Value ($000) $2,793 Avg Close — Range —
Q1 2023
Shares 324,711 Value ($000) $4,617 Avg Close — Range —
Q4 2022
Shares 263,669 Value ($000) $3,897 Avg Close — Range —
Q3 2022
Shares 269,802 Value ($000) $4,444 Avg Close — Range —
Q2 2022
Shares 264,006 Value ($000) $4,763 Avg Close — Range —
Q1 2022
Shares 323,739 Value ($000) $5,733 Avg Close — Range —
Q4 2021
Shares 336,717 Value ($000) $4,775 Avg Close — Range —