INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 10,150 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 10,150 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,150 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,150 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 10,150 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 10,150 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 10,150 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 10,150 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 12,050 Value ($000) $274 Avg Close — Range —