SCOTIA CAPITAL INC.

Position in DBB — Invesco Db Base Metals Fund

CIK 1335644 TORONTO, A6

Position in DBB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,888,401

+$295,730 QoQ

Shares Held

244,332

+2.7% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 84 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,888,401	244,332	+2.7%	Shares	Defined	2026-08-11
2026-03-31	$5,592,671	237,986	+701.1%	Shares	Defined	2026-05-13
2023-12-31	$543,674	29,709	+1.3%	Shares	Defined	2024-02-12
2023-09-30	$562,058	29,335	+11.8%	Shares	Defined	2023-11-14
2023-06-30	$470,918	26,235	+2.7%	Shares	Defined	2023-08-03
2023-03-31	$516,211	25,555	-15.3%	Shares	Defined	2023-05-11
2022-12-31	$586,495	30,154	-12.1%	Shares	Defined	2023-02-09
2022-09-30	$614,131	34,309	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$667,193	34,356	-48.9%	Shares	Defined	2022-08-05
2022-03-31	$1,736,990	67,221	+3.2%	Shares	Defined	2022-05-09
2021-12-31	$1,449,437	65,114	-10.9%	Shares	Defined	2022-02-11
2021-09-30	$1,511,928	73,040	+8.1%	Shares	Defined	2021-11-12
2021-06-30	$1,366,791	67,596	+5.5%	Shares	Defined	2021-08-12
2021-03-31	$1,193,530	64,065	-0.3%	Shares	Defined	2021-05-06
2020-12-31	$1,109,006	64,253	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.