INVESCO DB MULTI-SECTOR COMM

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37,062 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,336 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 6,625 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 14,782 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 15,328 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 15,328 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 2,001 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 397 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,883 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,542 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6,731 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 8,602 Value ($000) $151 Avg Close — Range —