Ameritas Investment Partners’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Hold	6,004	–	–	﹤0.01%	1677
2025 Q4	$79.6K	Buy	6,004 +85	+1%	+$1.15K	﹤0.01%	1839
2025 Q3	$79.5K	Buy	5,919 +486	+9%	+$6.45K	﹤0.01%	1832
2025 Q2	$70.8K	Hold	5,433	–	–	﹤0.01%	1963
2025 Q1	$74.1K	Sell	5,433 -1,480	-21%	-$19.9K	﹤0.01%	1895
2024 Q4	$89.8K	Buy	6,913 +76	+1%	+$1.02K	﹤0.01%	1847
2024 Q3	$91.8K	Hold	6,837	–	–	﹤0.01%	1852
2024 Q2	$96.1K	Hold	6,837	–	–	﹤0.01%	1754
2024 Q1	$94.8K	Hold	6,837	–	–	﹤0.01%	1776
2023 Q4	$90.9K	Buy	6,837 +2,248	+49%	+$32.2K	﹤0.01%	1801
2023 Q3	$68.6K	Sell	4,589 -1,440	-24%	-$21.1K	﹤0.01%	1907
2023 Q2	$82K	Hold	6,029	–	–	﹤0.01%	1729
2023 Q1	$85.7K	Hold	6,029	–	–	﹤0.01%	1641
2022 Q4	$89.1K	Buy	+6,029	New	+$100K	﹤0.01%	1675