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Cambria Investment Management, L.P.
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 548,477 | 17,331 | 7,462,182,000 | -90,719,000 | $13,605.28 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 531,146 | -661,795 | 7,552,901,000 | 7,533,599,000 | $14,220.01 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,192,941 | 121,904 | 19,302,000 | -19,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,071,037 | 425,099 | 19,321,000 | 7,927,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 645,938 | 36,063 | 11,394,000 | 2,819,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 609,875 | 1,630 | 8,575,000 | -4,228,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 608,245 | 240,951 | 12,803,000 | 5,423,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 367,294 | 13,079 | 7,380,000 | 1,274,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 354,215 | -726 | 6,106,000 | 689,000 | $17.24 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 354,941 | 4,760 | 5,417,000 | 630,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 350,181 | 6,160 | 4,787,000 | 336,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 344,021 | -38,605 | 4,451,000 | -72,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 382,626 | -19,539 | 4,523,000 | -2,137,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 402,165 | 20,209 | 6,660,000 | 694,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 381,956 | 381,956 | 5,966,000 | 5,966,000 | $15.62 |
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