INVESCO ACTVELY MNGD ETC FD

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

M Wealth Management, LLC's Holding History (CIK: 0002026150)

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

Q4 2025
Shares 257,762 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 253,188 Value ($000) $3,400 Avg Close — Range —
Q2 2025
Shares 257,178 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 256,276 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 259,108 Value ($000) $3,366 Avg Close — Range —