INVESCO ACTVELY MNGD ETC FD

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

ALM First Financial Advisors, LLC's Holding History (CIK: 0001950054)

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

Q4 2025
Shares 462,463 Value ($000) $6,128 Avg Close — Range —
Q3 2025
Shares 462,463 Value ($000) $6,211 Avg Close — Range —
Q2 2025
Shares 462,463 Value ($000) $6,031 Avg Close — Range —
Q1 2025
Shares 462,463 Value ($000) $6,303 Avg Close — Range —
Q4 2024
Shares 439,346 Value ($000) $5,707 Avg Close — Range —
Q3 2024
Shares 368,882 Value ($000) $4,954 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,810 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,774 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,660 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,990 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,844 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $3 Avg Close — Range —