INVESCO ACTVELY MNGD ETC FD

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2023
Shares 1,790 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,790 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,790 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,790 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,790 Value ($000) $29 Avg Close — Range —