INVESCO DB MULTI-SECTOR COMM

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 358 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 2,845 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,312 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 12,349 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $7 Avg Close — Range —