INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q3 2022

Shares 14,275 Value ($000) $286 Avg Close — Range —

Q2 2022

Shares 23,054 Value ($000) $470 Avg Close — Range —

Q1 2022

Shares 25,587 Value ($000) $560 Avg Close — Range —

Q4 2020

Shares 16,518 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,275	$286	—	—
Q2 2022	23,054	$470	—	—
Q1 2022	25,587	$560	—	—
Q4 2020	16,518	$267	—	—