INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2022
Shares 224,100 Value ($000) $4,903 Avg Close — Range —
Q4 2021
Shares 225,500 Value ($000) $4,454 Avg Close — Range —
Q3 2021
Shares 61,700 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 61,700 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 37,700 Value ($000) $639 Avg Close — Range —