INVESCO ACTVELY MNGD ETC FD

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

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 31,782 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 27,796 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 27,574 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 18,507 Value ($000) $252 Avg Close — Range —