INVESCO DB MULTI-SECTOR COMM

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,241 Value ($000) $51 Avg Close Range
Q3 2025
Shares 15,287 Value ($000) $302 Avg Close Range
Q2 2025
Shares 17,082 Value ($000) $331 Avg Close Range
Q1 2025
Shares 18,660 Value ($000) $358 Avg Close Range
Q4 2024
Shares 27,059 Value ($000) $510 Avg Close Range
Q3 2024
Shares 23,597 Value ($000) $491 Avg Close Range
Q2 2024
Shares 23,514 Value ($000) $474 Avg Close Range
Q1 2024
Shares 26,956 Value ($000) $484 Avg Close Range
Q4 2023
Shares 30,893 Value ($000) $565 Avg Close Range
Q3 2023
Shares 40,853 Value ($000) $783 Avg Close Range
Q2 2023
Shares 52,432 Value ($000) $941 Avg Close Range
Q1 2023
Shares 69,996 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 49,932 Value ($000) $972 Avg Close Range
Q3 2022
Shares 53,313 Value ($000) $955 Avg Close Range
Q2 2022
Shares 48,439 Value ($000) $940 Avg Close Range
Q1 2022
Shares 293,813 Value ($000) $7,366 Avg Close Range
Q4 2021
Shares 50,567 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 11,379 Value ($000) $235 Avg Close Range
Q2 2021
Shares 2,876 Value ($000) $58 Avg Close Range
Q1 2021
Shares 1,207 Value ($000) $23 Avg Close Range
Q4 2020
Shares 1,175 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,139 Value ($000) $17 Avg Close Range
Q2 2020
Shares 832 Value ($000) $12 Avg Close Range
Q1 2020
Shares 832 Value ($000) $10 Avg Close Range