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Claraphi Advisory Network, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 283,600 | 139,141 | 4,191,618,000 | 4,189,281,000 | $14,780.04 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 144,459 | 127,851 | 2,337,000 | 2,037,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,608 | -1,806 | 300,000 | -25,000 | $18.06 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 18,414 | 403 | 325,000 | 72,000 | $17.65 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 18,011 | 3,250 | 253,000 | -58,000 | $14.05 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 14,761 | -443 | 311,000 | 6,000 | $21.07 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 15,204 | 15,204 | 305,000 | 305,000 | $20.06 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -16,503 | 0 | -226,000 | |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,503 | 16,503 | 226,000 | 226,000 | $13.69 |
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