INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q4 2025
Shares 10,982 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,621 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,277 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,154 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,092 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,296 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,609 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 71,406 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 39,742 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 64,378 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 18,346 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 14,852 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 34,792 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 75,773 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 299,691 Value ($000) $3,728 Avg Close — Range —
Q3 2018
Shares 60,900 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 20,762 Value ($000) $355 Avg Close — Range —