INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $27 Avg Close — Range —