INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 3,500 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $59 Avg Close — Range —