INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2022
Shares 247,752 Value ($000) $3,761 Avg Close — Range —
Q2 2022
Shares 229,398 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 163,107 Value ($000) $2,825 Avg Close — Range —
Q3 2021
Shares 409,247 Value ($000) $5,615 Avg Close — Range —
Q2 2021
Shares 157,242 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 405,068 Value ($000) $4,261 Avg Close — Range —
Q4 2020
Shares 227,013 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 142,167 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 407,547 Value ($000) $2,849 Avg Close — Range —