INVESCO DB MULTI-SECTOR COMM

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 189 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 97 Value ($000) $2 Avg Close — Range —