INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q4 2025
Shares 32,100 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 32,100 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 30,905 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 31,155 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 29,915 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 30,295 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 28,335 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 29,165 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 28,195 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 25,682 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 25,142 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 25,007 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 25,427 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 24,707 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 24,851 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 25,611 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 31,853 Value ($000) $629 Avg Close — Range —