INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 118,992 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 104,467 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,809 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,921 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10,798 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 29,106 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 27,393 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 92,786 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 197,112 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 19,705 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 65,309 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 59,254 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 84,647 Value ($000) $1,055 Avg Close — Range —