INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q3 2023
Shares 11,155 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 13,951 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 18,750 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 18,750 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 26,750 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 26,750 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 26,750 Value ($000) $345 Avg Close — Range —