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UBS Group AG
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,968,051 | -1,142,376 | 53,985,334,000 | -18,684,938,000 | $13,605.00 |
| 03/31/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,110,427 | -336,245 | 72,670,272,000 | -7,831,540,000 | $14,220.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,446,672 | -2,843,225 | 80,501,812,000 | 80,367,681,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,289,897 | -523,156 | 134,131,000 | -24,857,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 8,813,053 | 1,601,404 | 158,988,000 | 31,774,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 7,211,649 | 5,131,766 | 127,214,000 | 97,971,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 2,079,883 | -3,147,190 | 29,243,000 | -80,786,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 5,227,073 | 1,571,630 | 110,029,000 | 36,592,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 3,655,443 | 2,986,039 | 73,437,000 | 63,221,000 | $20.09 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 669,404 | -14,738,739 | 10,216,000 | -200,413,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 15,408,143 | 15,029,842 | 210,629,000 | 205,734,000 | $13.67 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 378,301 | -325,755 | 4,895,000 | -3,427,000 | $12.94 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 704,056 | -52,320 | 8,322,000 | -4,204,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 756,376 | -22,732 | 12,526,000 | 357,000 | $16.56 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 779,108 | -90,496 | 12,169,000 | -2,066,000 | $15.62 |
| 06/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 869,604 | 869,604 | 14,235,000 | 14,235,000 | $16.37 |
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