INVESCO ACTVELY MNGD ETC FD

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q2 2025
Shares 10,351 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 12,455 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 12,529 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 23,147 Value ($000) $311 Avg Close — Range —