INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 12,122 Value ($000) $395 Avg Close Range
Q3 2022
Shares 1,459 Value ($000) $38 Avg Close Range
Q2 2022
Shares 420 Value ($000) $11 Avg Close Range
Q1 2022
Shares 260 Value ($000) $9 Avg Close Range
Q4 2021
Shares 260 Value ($000) $8 Avg Close Range
Q3 2021
Shares 260 Value ($000) $8 Avg Close Range
Q2 2021
Shares 360 Value ($000) $14 Avg Close Range
Q1 2021
Shares 360 Value ($000) $12 Avg Close Range
Q4 2020
Shares 360 Value ($000) $14 Avg Close Range
Q3 2020
Shares 360 Value ($000) $12 Avg Close Range
Q2 2020
Shares 260 Value ($000) $7 Avg Close Range
Q1 2020
Shares 260 Value ($000) $5 Avg Close Range