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Quantitative Advantage, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -251,336 | 0 | -3,714,741,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 251,336 | -12,617 | 3,714,741,000 | 3,710,470,000 | $14,779.98 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 263,953 | -7,692 | 4,271,000 | -629,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 271,645 | 29,040 | 4,900,000 | 620,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 242,605 | 35,484 | 4,280,000 | 1,368,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 207,121 | 39,675 | 2,912,000 | -613,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 167,446 | 5,557 | 3,525,000 | 273,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 161,889 | 7,671 | 3,252,000 | 594,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 154,218 | 6,817 | 2,658,000 | 409,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 147,401 | -4,697 | 2,249,000 | 170,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 152,098 | 5,136 | 2,079,000 | 177,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 146,962 | -4,751 | 1,902,000 | 109,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 151,713 | -1,955 | 1,793,000 | -752,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 153,668 | 18,168 | 2,545,000 | 428,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 135,500 | 135,500 | 2,117,000 | 2,117,000 | $15.62 |
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