INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,974 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 14,835 Value ($000) $397 Avg Close — Range —