INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 503 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,630 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,130 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 16,810 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 6,386 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,963 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,963 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,323 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 2,644 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,550 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 565 Value ($000) $9 Avg Close — Range —