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Foundations Investment Advisors, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 832,108 | 760,325 | 12,440,022,000 | 11,379,063,000 | $14,950.01 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 71,783 | -50,319 | 1,060,959,000 | 1,058,926,000 | $14,780.09 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 122,102 | -9,790 | 2,033,000 | -480,000 | $16.65 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 131,892 | -9,734 | 2,513,000 | 430,000 | $19.05 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 141,626 | 40,520 | 2,083,000 | 66,000 | $14.71 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 101,106 | 101,106 | 2,017,000 | 2,017,000 | $19.95 |
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