INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 16,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 766,127 Value ($000) $18,318 Avg Close — Range —
Q2 2022
Shares 764,912 Value ($000) $20,377 Avg Close — Range —
Q1 2022
Shares 795,685 Value ($000) $20,736 Avg Close — Range —
Q4 2021
Shares 1,442,330 Value ($000) $29,972 Avg Close — Range —
Q3 2021
Shares 74,933 Value ($000) $1,512 Avg Close — Range —
Q2 2021
Shares 76,777 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 72,363 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 74,050 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 60,956 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 74,049 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 91,007 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 50,241 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 33,213 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 49,061 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 83,459 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 84,308 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 217,011 Value ($000) $3,900 Avg Close — Range —
Q2 2018
Shares 403,061 Value ($000) $7,126 Avg Close — Range —