INVESCO ACTVELY MNGD ETC FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,046 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,673 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,417 Value ($000) $18 Avg Close — Range —