INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 9,968 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 11,356 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 8,826 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 32,376 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 63,238 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 141,393 Value ($000) $2,979 Avg Close — Range —