INVESCO DB MULTI-SECTOR COMM

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 128,179 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 31,717 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 102,092 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 117,501 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 144,798 Value ($000) $3,742 Avg Close — Range —
Q4 2021
Shares 72,698 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 24,068 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 35,774 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 19,726 Value ($000) $328 Avg Close — Range —