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TrinityPoint Wealth, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 123,516 | -12,562 | 1,680,436,000 | -330,799,000 | $13,605.01 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 136,078 | -217,307 | 2,011,235,000 | 2,005,517,000 | $14,780.02 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 353,385 | -2,106 | 5,718,000 | -695,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 355,491 | 1,764 | 6,413,000 | 173,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 353,727 | 82,987 | 6,240,000 | 2,433,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 270,740 | 46,706 | 3,807,000 | -909,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 224,034 | 16,621 | 4,716,000 | 549,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 207,413 | 10,114 | 4,167,000 | 767,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 197,299 | 197,299 | 3,400,000 | 3,400,000 | $17.23 |
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