INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 26,758 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 45,750 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 11,150 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $184 Avg Close — Range —