INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 140,569 Value ($000) $3,587 Avg Close — Range —
Q3 2025
Shares 138,596 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 121,676 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 122,389 Value ($000) $3,224 Avg Close — Range —
Q4 2023
Shares 134,682 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 127,693 Value ($000) $2,690 Avg Close — Range —
Q1 2023
Shares 128,086 Value ($000) $2,617 Avg Close — Range —