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GREEN SQUARE CAPITAL ADVISORS LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 512,495 | 11,094 | 7,661,800,000 | 840,239,000 | $14,950.00 |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 501,401 | 427 | 6,821,561,000 | -582,835,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 500,974 | 500,974 | 7,404,396,000 | 7,404,396,000 | $14,780.00 |
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