INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2022
Shares 579,381 Value ($000) $14,625 Avg Close — Range —
Q3 2022
Shares 613,429 Value ($000) $15,876 Avg Close — Range —
Q2 2022
Shares 675,720 Value ($000) $17,298 Avg Close — Range —
Q1 2022
Shares 653,279 Value ($000) $17,351 Avg Close — Range —
Q4 2021
Shares 624,552 Value ($000) $15,461 Avg Close — Range —
Q3 2021
Shares 594,777 Value ($000) $14,875 Avg Close — Range —
Q2 2021
Shares 853,174 Value ($000) $16,424 Avg Close — Range —
Q1 2021
Shares 567,841 Value ($000) $14,366 Avg Close — Range —
Q4 2020
Shares 2,484 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 2,625 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 2,617 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 3,195 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 2,932 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 2,781 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 2,784 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 3,262 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 3,476 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 3,919 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 4,025 Value ($000) $98 Avg Close — Range —