INVESCO ACTVELY MNGD ETC FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 60,789 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 44,034 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 69,610 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 18,323 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 18,990 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 16,316 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 14,923 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 15,790 Value ($000) $210 Avg Close — Range —