CAC

Core Alternative Capital’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,976	Closed	-$161K	–	432
2022 Q3	$161K	Hold	9,976	–	–	0.03%	95
2022 Q2	$180K	Buy	+9,976	New	+$180K	0.04%	102