INVESCO ACTVELY MNGD ETC FD

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q2 2023
Shares 29,883 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 14,650 Value ($000) $210 Avg Close — Range —