INVESCO DB MULTI-SECTOR COMM

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 96,480 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 76,293 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 43,827 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 11,707 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,621 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 6,621 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 685 Value ($000) $13 Avg Close — Range —