INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 13,093 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 9,976 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 41,274 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 19,316 Value ($000) $438 Avg Close — Range —