INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 177 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,132 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,132 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,132 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,132 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,034 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,948 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,948 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 2,919 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 2,919 Value ($000) $70 Avg Close — Range —