INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,508 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 25,644 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 25,644 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 20,155 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 19,780 Value ($000) $524 Avg Close — Range —