INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 11,057 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 31,038 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 17,511 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 18,356 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 18,356 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 31,891 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 26,636 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 29,264 Value ($000) $607 Avg Close — Range —