Level Four Advisory Services’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
2024 Q2	–	Sell	-13,214	Closed	-$176K	–	854
2024 Q1	$176K	Hold	13,214	–	–	0.01%	724
2023 Q4	$176K	Sell	13,214 -593	-4%	-$8.5K	0.01%	720
2023 Q3	$206K	Sell	13,807 -1,161	-8%	-$17K	0.01%	682
2023 Q2	$204K	Buy	+14,968	New	+$208K	0.01%	735
2023 Q1	–	Sell	-32,090	Closed	-$474K	–	811
2022 Q4	$474K	Sell	32,090 -508	-2%	-$8.47K	0.04%	408
2022 Q3	$527K	Sell	32,598 -30,044	-48%	-$515K	0.05%	304
2022 Q2	$1.13M	Sell	62,642 -9,589	-13%	-$182K	0.11%	197
2022 Q1	$1.27M	Buy	72,231 +37,102	+106%	+$598K	0.1%	200
2021 Q4	$494K	Buy	+35,129	New	+$691K	0.04%	387