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ENVESTNET ASSET MANAGEMENT INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,849,962 | -650,767 | 52,378,735,000 | -11,621,634,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,500,729 | -481,291 | 64,000,369,000 | -9,633,894,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,982,020 | -418,040 | 73,634,263,000 | 73,546,890,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,400,060 | 174,304 | 87,373,000 | -6,900,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,225,756 | -1,288,162 | 94,273,000 | -20,633,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 6,513,918 | 2,036,531 | 114,906,000 | 51,954,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,477,387 | 748,729 | 62,952,000 | -15,536,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,728,658 | -1,108,972 | 78,488,000 | -4,889,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,533,891 | -303,739 | 91,072,000 | 7,695,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,837,630 | 1,599,592 | 83,377,000 | 33,965,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,238,038 | 606,730 | 49,412,000 | 13,442,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,631,308 | 5,350 | 35,970,000 | 1,990,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,625,958 | -101,792 | 33,980,000 | 1,738,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,727,750 | -1,877,120 | 32,242,000 | -44,015,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,604,870 | 1,626,281 | 76,257,000 | 29,731,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,978,589 | 2,978,589 | 46,526,000 | 46,526,000 | $15.62 |
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