INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 4,345 Value ($000) $111 Avg Close Range
Q3 2025
Shares 4,345 Value ($000) $116 Avg Close Range
Q2 2025
Shares 3,314 Value ($000) $87 Avg Close Range
Q1 2025
Shares 4,139 Value ($000) $109 Avg Close Range
Q4 2024
Shares 4,139 Value ($000) $110 Avg Close Range
Q3 2024
Shares 4,139 Value ($000) $108 Avg Close Range
Q2 2024
Shares 3,051 Value ($000) $73 Avg Close Range
Q1 2024
Shares 5,140 Value ($000) $127 Avg Close Range
Q4 2023
Shares 5,075 Value ($000) $105 Avg Close Range
Q3 2023
Shares 5,230 Value ($000) $112 Avg Close Range
Q2 2023
Shares 5,230 Value ($000) $110 Avg Close Range
Q1 2023
Shares 4,686 Value ($000) $96 Avg Close Range
Q4 2022
Shares 3,473 Value ($000) $70 Avg Close Range
Q2 2022
Shares 4,280 Value ($000) $87 Avg Close Range
Q1 2022
Shares 4,463 Value ($000) $98 Avg Close Range
Q4 2021
Shares 10,521 Value ($000) $208 Avg Close Range
Q3 2021
Shares 10,493 Value ($000) $201 Avg Close Range
Q2 2021
Shares 10,493 Value ($000) $195 Avg Close Range
Q1 2021
Shares 11,627 Value ($000) $197 Avg Close Range
Q4 2020
Shares 11,627 Value ($000) $188 Avg Close Range
Q3 2020
Shares 7,989 Value ($000) $118 Avg Close Range
Q2 2020
Shares 7,894 Value ($000) $107 Avg Close Range
Q1 2020
Shares 6,739 Value ($000) $95 Avg Close Range
Q4 2019
Shares 10,001 Value ($000) $166 Avg Close Range