INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022
Shares 3,229 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 4,593 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 4,076 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 6,898 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 6,898 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 9,653 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 9,653 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 5,389 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 6,173 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 5,792 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 7,263 Value ($000) $177 Avg Close — Range —