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VICUS CAPITAL
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 70,823 | -14,402 | 963,552,000 | -296,070,000 | $13,605.07 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 85,225 | 18,487 | 1,259,622,000 | 1,258,542,000 | $14,779.96 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 66,738 | 8,871 | 1,080,000 | 36,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 57,867 | 27,611 | 1,044,000 | 510,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 30,256 | 18,249 | 534,000 | 350,000 | $17.65 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,007 | 12,007 | 184,000 | 184,000 | $15.32 |
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