INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 24,819 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 24,793 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 512 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 512 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,237 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $11 Avg Close — Range —