INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 45,561 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 233,265 Value ($000) $4,700 Avg Close — Range —
Q3 2022
Shares 101,576 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 67,712 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 93,203 Value ($000) $2,039 Avg Close — Range —
Q4 2021
Shares 152,998 Value ($000) $3,022 Avg Close — Range —
Q2 2021
Shares 104,020 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 314,022 Value ($000) $5,320 Avg Close — Range —
Q3 2020
Shares 865,777 Value ($000) $12,762 Avg Close — Range —
Q2 2020
Shares 140,494 Value ($000) $1,897 Avg Close — Range —
Q4 2018
Shares 34,905 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 56,773 Value ($000) $1,024 Avg Close — Range —