INVESCO ACTVELY MNGD ETC FD

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 31,339 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 28,216 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 26,712 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 26,312 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 24,555 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 23,360 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 22,538 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 16,764 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 16,529 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 15,632 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 13,733 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 12,177 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 11,569 Value ($000) $171 Avg Close — Range —