INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q4 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $2 Avg Close — Range —