INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 185,314 Value ($000) $4,144 Avg Close — Range —
Q3 2025
Shares 185,314 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 250,691 Value ($000) $5,468 Avg Close — Range —
Q1 2025
Shares 250,691 Value ($000) $5,641 Avg Close — Range —
Q4 2024
Shares 284,451 Value ($000) $6,082 Avg Close — Range —
Q3 2024
Shares 284,451 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100,509 Value ($000) $1,456 Avg Close — Range —
Q3 2018
Shares 106,734 Value ($000) $1,918 Avg Close — Range —