INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q3 2023
Shares 204,117 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 283,399 Value ($000) $5,710 Avg Close — Range —
Q3 2022
Shares 299,946 Value ($000) $6,005 Avg Close — Range —
Q2 2022
Shares 334,095 Value ($000) $6,809 Avg Close — Range —
Q1 2022
Shares 334,024 Value ($000) $7,308 Avg Close — Range —
Q4 2021
Shares 325,509 Value ($000) $6,429 Avg Close — Range —
Q3 2021
Shares 214,776 Value ($000) $4,107 Avg Close — Range —
Q2 2021
Shares 230,544 Value ($000) $4,295 Avg Close — Range —
Q1 2021
Shares 205,091 Value ($000) $3,474 Avg Close — Range —
Q2 2019
Shares 53,718 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 68,718 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 54,317 Value ($000) $920 Avg Close — Range —