INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 44,870 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,255 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 71,948 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,960 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 135,661 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 122,065 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 74,955 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 224,387 Value ($000) $4,432 Avg Close — Range —
Q2 2021
Shares 153,197 Value ($000) $2,854 Avg Close — Range —
Q1 2021
Shares 253,962 Value ($000) $4,302 Avg Close — Range —
Q4 2020
Shares 69,474 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 222,788 Value ($000) $3,284 Avg Close — Range —
Q4 2018
Shares 218,026 Value ($000) $3,693 Avg Close — Range —
Q3 2018
Shares 171,084 Value ($000) $2,893 Avg Close — Range —