INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2022
Shares 144,887 Value ($000) $3,571 Avg Close — Range —
Q2 2022
Shares 163,460 Value ($000) $4,355 Avg Close — Range —
Q1 2022
Shares 150,771 Value ($000) $3,929 Avg Close — Range —
Q4 2021
Shares 148,534 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 146,752 Value ($000) $2,961 Avg Close — Range —