INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 35,600 Value ($000) $909 Avg Close Range
Q3 2025
Shares 40,142 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 43,381 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 42,179 Value ($000) $1,111 Avg Close Range
Q4 2024
Shares 41,152 Value ($000) $1,094 Avg Close Range
Q3 2024
Shares 23,533 Value ($000) $614 Avg Close Range
Q2 2024
Shares 15,659 Value ($000) $373 Avg Close Range
Q1 2024
Shares 15,446 Value ($000) $382 Avg Close Range
Q4 2023
Shares 14,546 Value ($000) $302 Avg Close Range
Q3 2023
Shares 14,371 Value ($000) $308 Avg Close Range
Q2 2023
Shares 14,996 Value ($000) $316 Avg Close Range
Q1 2023
Shares 14,994 Value ($000) $306 Avg Close Range
Q4 2022
Shares 20,494 Value ($000) $413 Avg Close Range
Q3 2022
Shares 20,494 Value ($000) $410 Avg Close Range
Q2 2022
Shares 20,619 Value ($000) $420 Avg Close Range
Q1 2022
Shares 17,200 Value ($000) $376 Avg Close Range
Q4 2021
Shares 17,200 Value ($000) $340 Avg Close Range
Q3 2021
Shares 21,722 Value ($000) $415 Avg Close Range
Q2 2021
Shares 21,200 Value ($000) $395 Avg Close Range
Q1 2021
Shares 16,750 Value ($000) $283,745 Avg Close Range
Q4 2020
Shares 28,731 Value ($000) $464 Avg Close Range