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3EDGE Asset Management, LP
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -1,194,637 | 0 | -16,987,738,000 | |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,194,637 | 65,055 | 16,987,738,000 | 16,969,461,000 | $14,220.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,129,582 | -4,602,934 | 18,277,000 | -85,138,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,732,516 | -2,032,288 | 103,415,000 | -33,556,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 7,764,804 | 5,721,006 | 136,971,000 | 108,235,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,043,798 | -1,129,561 | 28,736,000 | -38,063,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,173,359 | -2,568,507 | 66,799,000 | -48,555,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,741,866 | 2,969,923 | 115,354,000 | 73,054,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,771,943 | -1,604,887 | 42,300,000 | -17,531,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 4,376,830 | 4,376,830 | 59,831,000 | 59,831,000 | $13.67 |
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