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GeoWealth Management, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,577 | -83,671 | 61,000 | -1,194,000 | $13.33 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 88,248 | -87,203 | 1,255,000 | -1,584,000 | $14.22 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 175,451 | -27,878 | 2,839,000 | -829,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 203,329 | -157,830 | 3,668,000 | -2,700,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 361,159 | 206,221 | 6,368,000 | 4,193,000 | $17.63 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 154,938 | 28,810 | 2,175,000 | -478,000 | $14.04 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 126,128 | -219,641 | 2,653,000 | -4,294,000 | $21.03 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 345,769 | -163,340 | 6,947,000 | -1,829,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 509,109 | 380,672 | 8,776,000 | 6,824,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 128,437 | 17,169 | 1,952,000 | 438,000 | $15.20 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 111,268 | 24,489 | 1,514,000 | 391,000 | $13.61 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 86,779 | -27,742 | 1,123,000 | -230,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 114,521 | 18,058 | 1,353,000 | -245,000 | $11.81 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 96,463 | -52,170 | 1,598,000 | -723,000 | $16.57 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 148,633 | 148,633 | 2,321,000 | 2,321,000 | $15.62 |
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