INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 17,609 Value ($000) $453 Avg Close — Range —