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Evolution Wealth Advisors, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 709,237 | -15,659 | 9,649,170,000 | -1,064,110,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 724,896 | 708,386 | 10,713,280,000 | 10,713,013,000 | $14,779.06 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,510 | 16,510 | 267,000 | 267,000 | $16.17 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -1,074,335 | 0 | -22,615,000 | |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,074,335 | 24,820 | 22,615,000 | 1,530,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,049,515 | 1,049,515 | 21,085,000 | 21,085,000 | $20.09 |
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