INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 36,042 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 33,345 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 33,345 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 33,345 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 34,345 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 33,462 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 33,462 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 34,462 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 33,462 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 31,066 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 31,066 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 28,382 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 18,382 Value ($000) $370 Avg Close — Range —