INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021

Shares 10,000 Value ($000) $198 Avg Close — Range —

Q3 2021

Shares 10,000 Value ($000) $192 Avg Close — Range —

Q2 2020

Shares 46,000 Value ($000) $621 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$198	—	—
Q3 2021	10,000	$192	—	—
Q2 2020	46,000	$621	—	—