13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for INVESCO DB AGRICULTURE FUND - EXCHANGE TRADED (DBA)

Symbol: DBA on NYSE
Investment type: Debt - Principal
Class: EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
6/30/2018		-0.46%	$0	0	-97,244	-100%		Q2 2018
3/31/2018	0.46%		$1.83M	97.2K			$18.81	Q1 2018
12/31/2017	0.45%	-0.12%	$1.82M	97.2K	-25,677	-20.9%	$18.76	Q4 2017
9/30/2017	0.6%	-0.22%	$2.33M	123K	-44,527	-26.6%	$18.98	Q3 2017
6/30/2017	0.86%	+0.86%	$3.32M	167K	+167,448	NEW	$19.85	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.