INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 65,160 Value ($000) $1,426 Avg Close — Range —
Q4 2021
Shares 16,457 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 12,367 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 13,367 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 17,507 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 14,876 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 13,367 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 9,267 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 56,869 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 62,469 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 22,369 Value ($000) $403 Avg Close — Range —