INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 44,617 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72,482 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 94,311 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,059 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,787 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,970 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 65,407 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 14,251 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 60,656 Value ($000) $891 Avg Close — Range —
Q3 2018
Shares 11,847 Value ($000) $212 Avg Close — Range —