INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,470 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 15,489 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 16,725 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 16,725 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 16,725 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 16,583 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 16,583 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 16,133 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 15,747 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 8,667 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 8,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,609 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 8,609 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 9,109 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 9,209 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 9,209 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 9,209 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $27 Avg Close — Range —