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LFA - Lugano Financial Advisors SA
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 433,457 | -1,604 | 5,897,182,000 | -289,385,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 435,061 | -100,698 | 6,186,567,000 | -1,731,951,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 535,759 | -37,442 | 7,918,518,000 | 7,909,244,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 573,201 | 8,888 | 9,274,000 | -906,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 564,313 | -46,582 | 10,180,000 | -596,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 610,895 | -18,147 | 10,776,000 | 1,932,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 629,042 | -13,324 | 8,844,000 | -4,678,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 642,366 | -3,410 | 13,522,000 | 548,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 645,776 | 32,696 | 12,974,000 | 3,618,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 613,080 | 60,170 | 9,356,000 | 1,499,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 552,910 | -569 | 7,857,000 | 651,000 | $14.21 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 553,479 | 553,479 | 7,206,000 | 7,206,000 | $13.02 |
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