INVESCO ACTVELY MNGD ETC FD

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

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 74,087 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 80,133 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 102,426 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 127,101 Value ($000) $1,589 Avg Close — Range —