INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 16,225 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 9,105 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 9,518 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 8,644 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 14,193 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 8,759 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 16,676 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 23,684 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 31,994 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 12,315 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 18,270 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 18,381 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 16,749 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 18,166 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 22,898 Value ($000) $405 Avg Close — Range —