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CAHILL FINANCIAL ADVISORS INC
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,839 | -5,298 | 174,669,000 | -93,401,000 | $13,604.56 |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 18,137 | -8,772 | 268,070,000 | 267,635,000 | $14,780.28 |
| 09/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 26,909 | -18,200 | 435,000 | -379,000 | $16.17 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 45,109 | -18,470 | 814,000 | -308,000 | $18.05 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 63,579 | 14,571 | 1,122,000 | 137,000 | $17.65 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 49,008 | -3,253 | 985,000 | 187,000 | $20.10 |
| 12/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 52,261 | 6,355 | 798,000 | 203,000 | $15.27 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 45,906 | 13,040 | 595,000 | -2,023,000 | $12.96 |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 32,866 | -45,181 | 2,618,000 | 1,325,000 | $79.66 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 78,047 | -19,991 | 1,293,000 | -239,000 | $16.57 |
| 09/30/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 98,038 | 98,038 | 1,532,000 | 1,532,000 | $15.63 |
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