INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2022
Shares 460 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 412,857 Value ($000) $7,531 Avg Close — Range —
Q1 2022
Shares 418,462 Value ($000) $7,248 Avg Close — Range —
Q4 2021
Shares 67,825 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 69,695 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 78,708 Value ($000) $1,015 Avg Close — Range —