INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 8,032 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 9,234 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 10,328 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 34,268 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 49,578 Value ($000) $1,525 Avg Close — Range —
Q2 2021
Shares 13,517 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 10,302 Value ($000) $353 Avg Close — Range —