INVESCO ACTVELY MNGD ETC FD

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 533,014 Value ($000) $7,063 Avg Close — Range —
Q3 2025
Shares 500,687 Value ($000) $6,725 Avg Close — Range —
Q2 2025
Shares 319,660 Value ($000) $4,168 Avg Close — Range —
Q1 2025
Shares 285,454 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 289,789 Value ($000) $3,764 Avg Close — Range —
Q3 2024
Shares 263,757 Value ($000) $3,542 Avg Close — Range —