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LEVEL FOUR ADVISORY SERVICES, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,968 | -17,630 | 203,640,000 | 203,113,000 | $13,605.02 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 32,598 | -30,044 | 527,000 | -603,000 | $16.17 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 62,642 | -9,589 | 1,130,000 | -144,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 72,231 | 37,102 | 1,274,000 | 780,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 35,129 | 35,129 | 494,000 | 494,000 | $14.06 |
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