INVESCO DB MULTI-SECTOR COMM

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

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 22,100 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 22,100 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 25,893 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 25,893 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 25,893 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $316 Avg Close — Range —