INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024
Shares 11,658 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 218,556 Value ($000) $4,867 Avg Close — Range —
Q2 2024
Shares 193,477 Value ($000) $4,494 Avg Close — Range —
Q1 2024
Shares 203,490 Value ($000) $4,674 Avg Close — Range —
Q4 2023
Shares 154,874 Value ($000) $3,413 Avg Close — Range —
Q3 2023
Shares 152,118 Value ($000) $3,797 Avg Close — Range —
Q2 2023
Shares 172,236 Value ($000) $3,910 Avg Close — Range —
Q1 2023
Shares 167,149 Value ($000) $3,968 Avg Close — Range —
Q4 2022
Shares 174,092 Value ($000) $4,291 Avg Close — Range —
Q3 2022
Shares 180,067 Value ($000) $4,305 Avg Close — Range —
Q2 2022
Shares 264,550 Value ($000) $7,048 Avg Close — Range —
Q1 2022
Shares 278,519 Value ($000) $7,258 Avg Close — Range —
Q4 2021
Shares 130,947 Value ($000) $2,721 Avg Close — Range —
Q3 2021
Shares 128,870 Value ($000) $2,601 Avg Close — Range —
Q2 2021
Shares 139,440 Value ($000) $2,684 Avg Close — Range —
Q1 2021
Shares 141,642 Value ($000) $2,353 Avg Close — Range —
Q1 2020
Shares 17,020 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 16,402 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 16,402 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 15,377 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 15,377 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 15,977 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 15,893 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 16,449 Value ($000) $291 Avg Close — Range —