INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 111,953 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 87,789 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 90,857 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 81,674 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 78,964 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 68,039 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 77,877 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 34,450 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 35,241 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 33,453 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 30,472 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 31,471 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 19,622 Value ($000) $395 Avg Close — Range —