INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 9,914 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 6,241 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 6,241 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,870 Value ($000) $50 Avg Close — Range —