INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 16,086 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 76,434 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 75,599 Value ($000) $1,408 Avg Close — Range —
Q1 2021
Shares 75,763 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 146,601 Value ($000) $2,366 Avg Close — Range —