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N/A Long Silver Silver 2026-07-29 97242350.13000000 USD -7298330.13000000 N N N N/A N/A N/A 1.00000000 NC USD -2632954.50000000 -0.20716024763 N/A DCO N/A N 2 Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 MACQUARIE COMMODITY INVESTOR PRODUCT 178 ER MQCP178E Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-22 0.00000000 USD 0.00000000 USD 99667722.00000000 USD -2632954.50000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13605VHH9 17100000.00000000 PA USD 27097569.55000000 2.132030469293 Long DBT CORP CA N 2 2026-10-30 Fixed 0.00010000 N N N N N N N/A N/A N/A 1.00000000 NC USD 877666.42000000 0.069054589780 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCXLAA ALUMINIUM EXCESS RETURN STRATEGY MLCXLAAE MLCXLAAE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-09 0.00000000 USD 0.01000000 USD 29778672.46000000 USD 877666.43000000 N N N 2026-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer