Thurston Springer Miller Herd & Titak’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Thurston Springer Miller Herd & Titak’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05K	Hold	66	–	–	﹤0.01%	1168
2026 Q1	$1.14K	Hold	66	–	–	﹤0.01%	1238
2025 Q4	$874	Buy	+66	New	+$893	﹤0.01%	1299
2025 Q3	–	Sell	-242	Closed	-$3.15K	–	1126
2025 Q2	$3.15K	Buy	242 +176	+267%	+$2.27K	﹤0.01%	1356
2025 Q1	$898	Hold	66	–	–	﹤0.01%	1530
2024 Q4	$856	Hold	66	–	–	﹤0.01%	1218
2024 Q3	$886	Hold	66	–	–	﹤0.01%	1431
2024 Q2	$926	Buy	+66	New	+$932	﹤0.01%	1396

Other funds holding PDBC

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return