INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 375,865 Value ($000) $9,382 Avg Close — Range —
Q2 2023
Shares 386,115 Value ($000) $8,765 Avg Close — Range —
Q1 2023
Shares 387,982 Value ($000) $9,211 Avg Close — Range —
Q4 2022
Shares 389,711 Value ($000) $9,606 Avg Close — Range —
Q3 2022
Shares 390,425 Value ($000) $9,335 Avg Close — Range —