INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 14,960 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 15,196 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,769 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 15,661 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 14,182 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 13,648 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 12,569 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 23,820 Value ($000) $590 Avg Close — Range —