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Vident Investment Advisory, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -114,625 | 0 | -1,694,158,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 114,625 | 114,625 | 1,694,158,000 | 1,694,158,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -159,271 | 0 | -2,874,000 | |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 159,271 | 137,329 | 2,874,000 | 2,487,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 21,942 | 21,942 | 387,000 | 387,000 | $17.64 |
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