INVESCO ACTVELY MNGD ETC FD

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 465,005 Value ($000) $6,161 Avg Close — Range —
Q3 2025
Shares 503,398 Value ($000) $6,761 Avg Close — Range —
Q2 2025
Shares 485,901 Value ($000) $6,336 Avg Close — Range —
Q1 2025
Shares 512,098 Value ($000) $6,980 Avg Close — Range —
Q4 2024
Shares 494,930 Value ($000) $6,429 Avg Close — Range —
Q3 2024
Shares 475,395 Value ($000) $6,385 Avg Close — Range —
Q2 2024
Shares 402,901 Value ($000) $5,661 Avg Close — Range —
Q1 2024
Shares 377,029 Value ($000) $5,229 Avg Close — Range —
Q4 2023
Shares 336,670 Value ($000) $4,478 Avg Close — Range —