INVESCO ACTVELY MNGD ETC FD

Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023

Shares 3,718 Value ($000) $113 Avg Close — Range —

Q3 2023

Shares 3,957 Value ($000) $127 Avg Close — Range —

Q2 2023

Shares 4,547 Value ($000) $140 Avg Close — Range —

Q1 2023

Shares 4,547 Value ($000) $135 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,718	$113	—	—
Q3 2023	3,957	$127	—	—
Q2 2023	4,547	$140	—	—
Q1 2023	4,547	$135	—	—