INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,375 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,945 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,054 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,731 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 29,482 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 58,313 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 38,020 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 60,281 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 13,494 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 95,281 Value ($000) $1,537 Avg Close — Range —
Q3 2020
Shares 127,391 Value ($000) $1,877 Avg Close — Range —
Q2 2020
Shares 79,862 Value ($000) $1,078 Avg Close — Range —
Q1 2020
Shares 32,137 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 13,714 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 2,729 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,639 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 3,712 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 3,814 Value ($000) $68 Avg Close — Range —