INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,679 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,862 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,025 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,068 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,312 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,885 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 138,401 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 151,029 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 121,458 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 123,305 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 151,734 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 161,856 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,676 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 56,397 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 18,542 Value ($000) $406 Avg Close — Range —