Belpointe Asset Management’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	$525K	Buy	+30,298	New	+$458K	0.02%	675
2025 Q2	–	Sell	-12,690	Closed	-$173K	–	1006
2025 Q1	$173K	Sell	12,690 -67,119	-84%	-$903K	0.01%	871
2024 Q4	$1.06M	Buy	79,809 +67,440	+545%	+$910K	0.06%	297
2024 Q3	$166K	Sell	12,369 -59,220	-83%	-$798K	0.01%	819
2024 Q2	$1.01M	Buy	+71,589	New	+$1.01M	0.07%	271
2024 Q1	–	Sell	-36,287	Closed	-$483K	–	825
2023 Q4	$483K	Sell	36,287 -26,620	-42%	-$382K	0.04%	377
2023 Q3	$940K	Buy	+62,907	New	+$921K	0.1%	205
2023 Q2	–	Sell	-150,402	Closed	-$2.14M	–	2524
2023 Q1	$2.14M	Buy	150,402 +3,329	+2%	+$47.8K	0.12%	188
2022 Q4	$2.17M	Buy	147,073 +127,436	+649%	+$2.12M	0.13%	161
2022 Q3	$317K	Sell	19,637 -319,671	-94%	-$5.48M	0.02%	669
2022 Q2	$6.12M	Sell	339,308 -23,314	-6%	-$444K	0.41%	39
2022 Q1	$6.4M	Buy	362,622 +226,424	+166%	+$3.65M	0.39%	42
2021 Q4	$1.92M	Sell	136,198 -60,959	-31%	-$1.2M	0.12%	174
2021 Q3	$4.15M	Buy	197,157 +140,815	+250%	+$2.82M	0.28%	68
2021 Q2	$1.13M	Buy	56,342 +10,398	+23%	+$198K	0.08%	264
2021 Q1	$792K	Buy	+45,944	New	+$773K	0.07%	297
2020 Q4	–	Sell	-354,469	Closed	-$4.84M	–	974
2020 Q3	$4.84M	Buy	354,469 +331,856	+1,468%	+$4.54M	0.54%	31
2020 Q2	$293K	Buy	+22,613	New	+$275K	0.04%	411
2020 Q1	–	Sell	-6,091	Closed	-$101K	–	733
2019 Q4	$101K	Buy	+6,091	New	+$98K	0.01%	776