INVESCO DB MULTI-SECTOR COMM

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 5,121 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 5,326 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,410 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,522 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,517 Value ($000) $29 Avg Close — Range —