INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 58,880 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,986 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 126,020 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,496 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 32,077 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 248,292 Value ($000) $4,124 Avg Close — Range —
Q3 2020
Shares 347,098 Value ($000) $4,533 Avg Close — Range —
Q1 2019
Shares 111,992 Value ($000) $1,781 Avg Close — Range —
Q4 2018
Shares 191,959 Value ($000) $2,781 Avg Close — Range —
Q2 2018
Shares 50,971 Value ($000) $901 Avg Close — Range —