INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,139 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,618 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 27,807 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 177,395 Value ($000) $4,623 Avg Close — Range —
Q2 2021
Shares 210,111 Value ($000) $4,045 Avg Close — Range —
Q1 2021
Shares 426,124 Value ($000) $7,078 Avg Close — Range —
Q1 2020
Shares 1,424 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 13,063 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 20,066 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 49,454 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 96,875 Value ($000) $1,713 Avg Close — Range —