INVESCO DB MULTI-SECTOR COMM

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 21,934 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 58,570 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4,623 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —