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THEORY FINANCIAL LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -242,870 | 0 | -3,453,611,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 242,870 | 62,540 | 3,453,611,000 | 3,450,558,000 | $14,220.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 180,330 | -38,905 | 3,053,000 | -814,000 | $16.93 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 219,235 | 219,235 | 3,867,000 | 3,867,000 | $17.64 |
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