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Summit X, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -109,994 | 0 | -1,984,279,000 | |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 109,994 | 39,456 | 1,984,279,000 | 1,983,132,000 | $18,039.88 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 70,538 | -39,456 | 1,147,000 | -838,000 | $16.26 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 109,994 | 1,259 | 1,985,000 | 73,000 | $18.05 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 108,735 | 108,735 | 1,912,000 | 1,912,000 | $17.58 |
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