INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 11,400 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $282 Avg Close — Range —