INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023
Shares 15,875 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 61,107 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 101,713 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 105,764 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 108,999 Value ($000) $1,759 Avg Close — Range —