INVESCO ACTVELY MNGD ETC FD

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 12,093 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 13,043 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 34,217 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 135,853 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 142,603 Value ($000) $1,852 Avg Close — Range —