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EPG Wealth Management LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 16,985 | -2,801 | 231,079,000 | -50,272,000 | $13,604.89 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 19,786 | -2,001 | 281,351,000 | -40,656,000 | $14,219.70 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 21,787 | -5,954 | 322,007,000 | 321,558,000 | $14,779.78 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 27,741 | 0 | 449,000 | -51,000 | $16.19 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 27,741 | 1,700 | 500,000 | 41,000 | $18.02 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 26,041 | 14,200 | 459,000 | 293,000 | $17.63 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,841 | 11,841 | 166,000 | 166,000 | $14.02 |
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