INVESCO ACTVELY MNGD ETC FD

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 1,095 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,095 Value ($000) $20 Avg Close — Range —