INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 50,734 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 20,246 Value ($000) $399,858 Avg Close — Range —