INVESCO DB MULTI-SECTOR COMM

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 2,960 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,884 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,884 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,755 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,567 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,567 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 2,567 Value ($000) $56 Avg Close — Range —