INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 20,523 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 20,523 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 20,523 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 20,523 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 20,523 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 20,523 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 20,523 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,809 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 3,187 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 3,187 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 6,352 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 6,649 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 7,774 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 878 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $8 Avg Close — Range —