INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 120 Value ($000) $2 Avg Close — Range —

Q2 2022

Shares 120 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 120 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	120	$2	—	—
Q2 2022	120	$2	—	—
Q4 2021	120	$2	—	—