CSS LLC’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
2021 Q4	–	Sell	-42,500	Closed	-$894K	–	1062
2021 Q3	$894K	Sell	42,500 -22,500	-35%	-$473K	0.04%	343
2021 Q2	$1.31M	Buy	+65,000	New	+$1.31M	0.05%	260