Natixis’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,718	Closed	-$113K	–	1139
2023 Q4	$113K	Sell	3,718 -239	-6%	-$7.25K	﹤0.01%	745
2023 Q3	$127K	Sell	3,957 -590	-13%	-$18.9K	﹤0.01%	747
2023 Q2	$140K	Hold	4,547	–	–	﹤0.01%	754
2023 Q1	$135K	Buy	+4,547	New	+$135K	﹤0.01%	765