INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,467 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,405 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,405 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 3,311 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 3,311 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,311 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,218 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 3,218 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 3,218 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,530 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,530 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 6,916 Value ($000) $76 Avg Close — Range —