INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,435 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 16,646 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 17,520 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 17,520 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 18,753 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 18,603 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 18,603 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 18,603 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 17,729 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 17,833 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 17,833 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 17,833 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 17,832 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 17,817 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 17,817 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 17,782 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 17,782 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 17,782 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 17,782 Value ($000) $342 Avg Close — Range —