INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,100 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 30,237 Value ($000) $211 Avg Close — Range —