INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,142 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 11,032 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 10,851 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 10,017 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 19,622 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 34,526 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 46,336 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 30,184 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 10,709 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 30,819 Value ($000) $384 Avg Close — Range —