INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2022
Shares 10,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,710 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 10,870 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 11,185 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 12,540 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 15,885 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 16,325 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 16,550 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 17,065 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 17,465 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 18,625 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 19,345 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 19,900 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 20,075 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 20,800 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 20,825 Value ($000) $353 Avg Close — Range —