INVESCO ACTVELY MNGD ETC FD

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2023
Shares 30,532 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 44,216 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 74,710 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 86,922 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 118,544 Value ($000) $2,089 Avg Close — Range —
Q1 2022
Shares 124,621 Value ($000) $2,198 Avg Close — Range —
Q4 2021
Shares 180,548 Value ($000) $2,688 Avg Close — Range —