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PARK AVENUE SECURITIES LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,885,546 | -280,612 | 25,653,000 | -31,990,347,000 | $13.61 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,166,158 | 32,719 | 32,016,000,000 | -2,503,000,000 | $14,780.09 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,133,439 | -134,318 | 34,519,000,000 | 34,478,090,000 | $16,179.98 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,267,757 | -217,975 | 40,910,000 | -2,938,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,485,732 | 283,526 | 43,848,000 | 12,885,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,202,206 | 409,300 | 30,963,000 | -6,778,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,792,906 | 8,247 | 37,741,000 | 1,887,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,784,659 | -57,449 | 35,854,000 | 7,743,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,842,108 | -26,039 | 28,111,000 | 2,573,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,868,147 | -72,326 | 25,538,000 | 428,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,940,473 | 34,036 | 25,110,000 | 2,576,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,906,437 | 321,677 | 22,534,000 | -3,710,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,584,760 | -27,994 | 26,244,000 | 1,053,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,612,754 | 1,612,754 | 25,191,000 | 25,191,000 | $15.62 |
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