INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2021
Shares 12,843 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 51,593 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 57,493 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 57,163 Value ($000) $772 Avg Close — Range —