INVESCO ACTVELY MNGD ETC FD

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 46,771 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 36,687 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 36,784 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 10,528 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 10,528 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 10,653 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 276,770 Value ($000) $4,141 Avg Close — Range —
Q2 2023
Shares 403,977 Value ($000) $5,745 Avg Close — Range —
Q1 2023
Shares 403,977 Value ($000) $5,745 Avg Close — Range —
Q4 2022
Shares 433,347 Value ($000) $6,405 Avg Close — Range —