INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 160,612 Value ($000) $4,099 Avg Close — Range —
Q3 2025
Shares 191,838 Value ($000) $5,299 Avg Close — Range —
Q2 2025
Shares 214,622 Value ($000) $5,612 Avg Close — Range —
Q1 2025
Shares 217,733 Value ($000) $5,735 Avg Close — Range —
Q4 2024
Shares 136,723 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 133,472 Value ($000) $3,482 Avg Close — Range —
Q2 2024
Shares 142,464 Value ($000) $3,391 Avg Close — Range —
Q1 2024
Shares 169,920 Value ($000) $4,208 Avg Close — Range —
Q4 2023
Shares 209,533 Value ($000) $4,347 Avg Close — Range —
Q3 2023
Shares 230,064 Value ($000) $4,926 Avg Close — Range —
Q2 2023
Shares 256,952 Value ($000) $5,414 Avg Close — Range —
Q1 2023
Shares 345,788 Value ($000) $7,065 Avg Close — Range —
Q4 2022
Shares 349,061 Value ($000) $7,034 Avg Close — Range —
Q3 2022
Shares 406,898 Value ($000) $8,147 Avg Close — Range —
Q2 2022
Shares 435,874 Value ($000) $8,882 Avg Close — Range —
Q1 2022
Shares 384,941 Value ($000) $8,455 Avg Close — Range —
Q4 2021
Shares 209,001 Value ($000) $4,128 Avg Close — Range —
Q3 2021
Shares 190,121 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 192,129 Value ($000) $3,581 Avg Close — Range —
Q1 2021
Shares 60,023 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 43,024 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 44,666 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 47,181 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 43,169 Value ($000) $607 Avg Close — Range —