INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2020
Shares 4,041,525 Value ($000) $21,420 Avg Close — Range —
Q4 2019
Shares 170,919 Value ($000) $1,597 Avg Close — Range —
Q3 2019
Shares 185,919 Value ($000) $1,759 Avg Close — Range —
Q2 2019
Shares 170,919 Value ($000) $1,716 Avg Close — Range —
Q1 2019
Shares 225,919 Value ($000) $2,374 Avg Close — Range —
Q4 2018
Shares 260,919 Value ($000) $2,210 Avg Close — Range —
Q3 2018
Shares 215,506 Value ($000) $2,905 Avg Close — Range —
Q2 2018
Shares 75,933 Value ($000) $946 Avg Close — Range —