INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 7,222 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 7,222 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 7,222 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 11,476 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 6,257 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 12,327 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 7,398 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 355 Value ($000) $6 Avg Close — Range —