INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024
Shares 38,313 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 37,277 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 28,455 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 78,690 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 140,573 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,390 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21,663 Value ($000) $441 Avg Close — Range —