INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2020
Shares 22,564 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 24,950 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 160,855 Value ($000) $6,692,332 Avg Close — Range —
Q3 2019
Shares 152,044 Value ($000) $4,782 Avg Close — Range —
Q2 2019
Shares 107,056 Value ($000) $4,147 Avg Close — Range —
Q1 2019
Shares 83,231 Value ($000) $3,015 Avg Close — Range —
Q3 2018
Shares 59,372 Value ($000) $2,045 Avg Close — Range —