INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 84,344 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 22,396 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 85,478 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 300,325 Value ($000) $2,099 Avg Close — Range —
Q1 2019
Shares 46,610 Value ($000) $490 Avg Close — Range —