INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 5,555 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 10,834 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 12,232 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 12,697 Value ($000) $268 Avg Close — Range —