INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023
Shares 15,949 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 14,779 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 33,179 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 35,720 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 41,641 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 44,087 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 40,526 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 93,476 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 17,568 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 16,453 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 70,073 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 67,185 Value ($000) $1,116 Avg Close — Range —
Q3 2018
Shares 12,780 Value ($000) $230 Avg Close — Range —