INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q3 2025
Shares 3,897 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $28 Avg Close — Range —