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WEALTHSOURCE PARTNERS, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -56,318 | 0 | -911,000 | |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 56,318 | 56,318 | 911,000 | 911,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -30,674 | 0 | -541,000 | |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 30,674 | 250 | 541,000 | 113,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 30,424 | 30,424 | 428,000 | 428,000 | $14.07 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -37,340 | 0 | -611,000 | |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 37,340 | 37,340 | 611,000 | 611,000 | $16.36 |
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