INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 414 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 414 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,656 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,656 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,074 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,074 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,074 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 2,074 Value ($000) $30 Avg Close — Range —