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EXENCIAL WEALTH ADVISORS, LLC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,176,798 | 15,078 | 16,010,337,000 | -1,159,880,000 | $13,605.00 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,161,720 | 23,284 | 17,170,217,000 | 17,151,797,000 | $14,780.00 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,138,436 | -1,567 | 18,420,000 | -2,146,000 | $16.18 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,140,003 | 22,205 | 20,566,000 | 848,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,117,798 | 96,622 | 19,718,000 | 5,360,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,021,176 | -610,446 | 14,358,000 | -19,988,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 1,631,622 | 700,497 | 34,346,000 | 15,640,000 | $21.05 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 931,125 | 42,621 | 18,706,000 | 3,393,000 | $20.09 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 888,504 | 117,121 | 15,313,000 | 3,542,000 | $17.23 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 771,383 | 742,829 | 11,771,000 | 11,381,000 | $15.26 |
| 09/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 28,554 | 28,554 | 390,000 | 390,000 | $13.66 |
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