INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 141,180 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 449,953 Value ($000) $12,041 Avg Close — Range —
Q2 2025
Shares 483,845 Value ($000) $12,653 Avg Close — Range —
Q1 2025
Shares 435,230 Value ($000) $11,464 Avg Close — Range —
Q4 2024
Shares 419,957 Value ($000) $11,167 Avg Close — Range —
Q3 2024
Shares 260,130 Value ($000) $6,787 Avg Close — Range —
Q2 2024
Shares 253,472 Value ($000) $6,033 Avg Close — Range —
Q1 2024
Shares 251,790 Value ($000) $6,234 Avg Close — Range —
Q4 2023
Shares 44,868 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 44,531 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 53,352 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 55,585 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 79,537 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 110,318 Value ($000) $2,209 Avg Close — Range —
Q2 2022
Shares 107,527 Value ($000) $2,191 Avg Close — Range —
Q1 2022
Shares 77,737 Value ($000) $1,701 Avg Close — Range —
Q4 2021
Shares 36,813 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 23,977 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 13,347 Value ($000) $249 Avg Close — Range —