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Warren Street Wealth Advisors, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 31,085 | 20,490 | 422,912,000 | 422,721,000 | $13,605.02 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 30,898 | 20,303 | 439,370,000 | 439,179,000 | $14,220.01 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,595 | 0 | 191,000 | 4,000 | $18.03 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 10,595 | 10,595 | 187,000 | 187,000 | $17.65 |
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