INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2025

Shares 11,407 Value ($000) $1,014 Avg Close — Range —

Q2 2025

Shares 11,325 Value ($000) $851 Avg Close — Range —

Q1 2025

Shares 9,954 Value ($000) $711 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,407	$1,014	—	—
Q2 2025	11,325	$851	—	—
Q1 2025	9,954	$711	—	—