INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 9,762 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 10,462 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 11,493 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 115,188 Value ($000) $2,321 Avg Close — Range —
Q3 2022
Shares 24,669 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 32,073 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 48,858 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 5,715 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 21,991 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 13,534 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 27,796 Value ($000) $501 Avg Close — Range —