INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 48,420 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 90,145 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 48,420 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 48,420 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 48,420 Value ($000) $979 Avg Close — Range —