INVESCO DB MULTI-SECTOR COMM

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 795 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 3,895 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 795 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 795 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 4,516 Value ($000) $100 Avg Close — Range —