INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2023
Shares 71,507 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 71,507 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 90,783 Value ($000) $1,817 Avg Close — Range —
Q2 2022
Shares 80,719 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 80,719 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 91,956 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 91,956 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 91,956 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 104,691 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 86,110 Value ($000) $1,390 Avg Close — Range —
Q3 2020
Shares 86,110 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 86,110 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 82,459 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 97,922 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 97,922 Value ($000) $1,553 Avg Close — Range —
Q2 2019
Shares 80,065 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 93,602 Value ($000) $1,542 Avg Close — Range —
Q4 2018
Shares 93,602 Value ($000) $1,586 Avg Close — Range —
Q3 2018
Shares 93,602 Value ($000) $1,583 Avg Close — Range —
Q2 2018
Shares 93,602 Value ($000) $1,688 Avg Close — Range —