INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,550 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 5,536 Value ($000) $76 Avg Close — Range —