INVESCO ACTVELY MNGD ETC FD

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 29,592 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 29,768 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 26,800 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 31,268 Value ($000) $1,099 Avg Close — Range —