INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 30,720 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 30,670 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 30,570 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 31,145 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 28,690 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 33,405 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 32,575 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 29,015 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 23,865 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 20,995 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $379 Avg Close — Range —