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JOURNEY STRATEGIC WEALTH LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 22,876 | -242,474 | 311,228,000 | 306,441,000 | $13,605.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 265,350 | 99,421 | 4,787,000 | 1,860,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 165,929 | 36,840 | 2,927,000 | 1,112,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 129,089 | 129,089 | 1,815,000 | 1,815,000 | $14.06 |
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