INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 8,489 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,489 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,489 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 8,489 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,489 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,489 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 8,489 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 20,911 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 45,314 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 51,622 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 51,429 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 49,358 Value ($000) $995 Avg Close — Range —