INVESCO DB MULTI-SECTOR COMM

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 12,500 Value ($000) $287 Avg Close — Range —

Q3 2025

Shares 12,500 Value ($000) $270 Avg Close — Range —

Q2 2025

Shares 12,500 Value ($000) $245 Avg Close — Range —

Q1 2025

Shares 12,500 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$287	—	—
Q3 2025	12,500	$270	—	—
Q2 2025	12,500	$245	—	—
Q1 2025	12,500	$240	—	—