INVESCO DB MULTI-SECTOR COMM

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 40,000 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $306 Avg Close — Range —