INVESCO DB AGRICULTURE FUND

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.85% per annum of the daily NAV of the Fund at the end of each month.

For the year ended December 31, 2025, the Fund incurred Management Fees of $6,845,469 of which $6,358,159 had been paid at December 31, 2025. Management Fees of $487,310 were unpaid at December 31, 2025 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2025, the Fund incurred brokerage commissions of $372,021 of which $372,021 had been paid at December 31, 2025. There were no unpaid brokerage commissions at December 31, 2025.

For the year ended December 31, 2024, the Fund incurred Management Fees of $6,272,247 of which $5,743,314 had been paid at December 31, 2024. Management Fees of $528,933 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2024, the Fund incurred brokerage commissions of $380,564 of which $376,300 had been paid at December 31, 2024. Brokerage commissions of $4,264 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred Management Fees of $7,445,363 of which $6,924,770 had been paid at December 31, 2023. Management Fees of $520,593 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $526,069 of which $523,396 had been paid at December 31, 2023. Brokerage commissions of $2,673 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition..