INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 5,900 Value ($000) $72 Avg Close Range
Q3 2025
Shares 5,900 Value ($000) $79 Avg Close Range
Q2 2025
Shares 5,900 Value ($000) $79 Avg Close Range
Q1 2025
Shares 5,900 Value ($000) $85 Avg Close Range
Q4 2024
Shares 5,900 Value ($000) $84 Avg Close Range
Q3 2024
Shares 5,900 Value ($000) $85 Avg Close Range
Q2 2024
Shares 5,900 Value ($000) $95 Avg Close Range
Q1 2024
Shares 5,900 Value ($000) $93 Avg Close Range
Q4 2023
Shares 5,900 Value ($000) $83 Avg Close Range