INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2022

Shares 10,764 Value ($000) $215 Avg Close — Range —

Q2 2022

Shares 11,335 Value ($000) $230 Avg Close — Range —

Q1 2022

Shares 10,573 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,764	$215	—	—
Q2 2022	11,335	$230	—	—
Q1 2022	10,573	$231	—	—