INVESCO ACTVELY MNGD ETC FD

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 10,986 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 12,065 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 11,425 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 10,840 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 13,612 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 13,095 Value ($000) $194 Avg Close — Range —