INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 15,243 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 18,721 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 21,753 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 21,952 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 21,363 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 33,057 Value ($000) $486 Avg Close — Range —