INVESCO DB MULTI-SECTOR COMM

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023
Shares 29,709 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 29,335 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 26,235 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 25,555 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 30,154 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 34,309 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 34,356 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 67,221 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 65,114 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 73,040 Value ($000) $1,512 Avg Close — Range —
Q2 2021
Shares 67,596 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 64,065 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 64,253 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 56,181 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 56,130 Value ($000) $870 Avg Close — Range —
Q1 2019
Shares 56,784 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 48,014 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 51,296 Value ($000) $853 Avg Close — Range —