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FLAGSHIP HARBOR ADVISORS, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -135,208 | 0 | -2,188,000 | |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 135,208 | 135,208 | 2,188,000 | 2,188,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -121,071 | 0 | -2,136,000 | |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 121,071 | 121,071 | 2,136,000 | 2,136,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -10,625 | 0 | -213,000 | |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,625 | 0 | 213,000 | 0 | $20.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,625 | 10,625 | 213,000 | 213,000 | $20.05 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -724 | 0 | -9,000 | |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 724 | 724 | 9,000 | 9,000 | $12.43 |
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