INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,527 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 44,610 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 46,836 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 46,226 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 45,357 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 50,782 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 71,265 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 61,121 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 79,542 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 184,301 Value ($000) $3,253 Avg Close — Range —
Q2 2023
Shares 76,027 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 268,511 Value ($000) $3,912 Avg Close — Range —
Q4 2022
Shares 387,823 Value ($000) $5,899 Avg Close — Range —
Q3 2022
Shares 356,393 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 427,666 Value ($000) $7,813 Avg Close — Range —
Q1 2022
Shares 427,095 Value ($000) $7,378 Avg Close — Range —
Q4 2021
Shares 292,075 Value ($000) $3,971 Avg Close — Range —
Q3 2021
Shares 288,777 Value ($000) $3,972 Avg Close — Range —
Q2 2021
Shares 395,078 Value ($000) $5,099 Avg Close — Range —
Q1 2021
Shares 181,430 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 104,217 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 176,565 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 218,750 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 55,374 Value ($000) $340 Avg Close — Range —