INVESCO DB MULTI-SECTOR COMM

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023

Shares 56,578 Value ($000) $1,016 Avg Close — Range —

Q1 2023

Shares 83,828 Value ($000) $1,693 Avg Close — Range —

Q4 2022

Shares 83,828 Value ($000) $1,630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,578	$1,016	—	—
Q1 2023	83,828	$1,693	—	—
Q4 2022	83,828	$1,630	—	—