INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 390,735 Value ($000) $9,972 Avg Close — Range —
Q1 2025
Shares 221,303 Value ($000) $5,829 Avg Close — Range —
Q4 2024
Shares 252,603 Value ($000) $6,717 Avg Close — Range —
Q3 2024
Shares 228,795 Value ($000) $5,969 Avg Close — Range —
Q2 2024
Shares 226,179 Value ($000) $5,383 Avg Close — Range —
Q1 2024
Shares 215,460 Value ($000) $5,335 Avg Close — Range —
Q4 2023
Shares 292,104 Value ($000) $6,058 Avg Close — Range —
Q3 2023
Shares 270,338 Value ($000) $5,788 Avg Close — Range —
Q2 2023
Shares 304,460 Value ($000) $6,415 Avg Close — Range —
Q1 2023
Shares 592,383 Value ($000) $12,102 Avg Close — Range —
Q4 2022
Shares 589,637 Value ($000) $11,881 Avg Close — Range —
Q3 2022
Shares 562,644 Value ($000) $11,264 Avg Close — Range —
Q2 2022
Shares 636,711 Value ($000) $12,976 Avg Close — Range —
Q1 2022
Shares 663,252 Value ($000) $14,512 Avg Close — Range —
Q4 2021
Shares 757,241 Value ($000) $14,956 Avg Close — Range —