INVESCO ACTVELY MNGD ETC FD

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 19,625 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 17,125 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 16,525 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 16,525 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 16,725 Value ($000) $217 Avg Close — Range —