INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 10,183 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 10,166 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,696 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 2,054 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,404 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,404 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,904 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,904 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,904 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 43 Value ($000) $1 Avg Close — Range —