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MFA WEALTH ADVISORS, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 380,546 | 29,254 | 5,177,328,000 | 181,958,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 351,292 | 25,496 | 4,995,370,000 | 180,114,000 | $14,219.99 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 325,796 | -3,839 | 4,815,256,000 | 4,809,923,000 | $14,779.97 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 329,635 | 18,104 | 5,333,000 | -286,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 311,531 | 13,534 | 5,619,000 | 363,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 297,997 | 297,997 | 5,256,000 | 5,256,000 | $17.64 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -397,055 | 0 | -6,588,000 | |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 397,055 | 16,182 | 6,588,000 | 639,000 | $16.59 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 380,873 | 380,873 | 5,949,000 | 5,949,000 | $15.62 |
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