INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,246 Value ($000) $274 Avg Close Range
Q2 2025
Shares 427 Value ($000) $0 Avg Close Range
Q4 2024
Shares 21,055 Value ($000) $0 Avg Close Range
Q3 2024
Shares 28,711 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,286 Value ($000) $1 Avg Close Range
Q1 2024
Shares 40,529 Value ($000) $1 Avg Close Range
Q3 2023
Shares 76,014 Value ($000) $2 Avg Close Range
Q1 2023
Shares 357 Value ($000) $0 Avg Close Range
Q4 2022
Shares 142,540 Value ($000) $4 Avg Close Range
Q3 2022
Shares 69,582 Value ($000) $1,663 Avg Close Range
Q2 2022
Shares 14,331 Value ($000) $381 Avg Close Range
Q2 2021
Shares 12,154 Value ($000) $233 Avg Close Range
Q1 2021
Shares 75,246 Value ($000) $1,249 Avg Close Range
Q4 2020
Shares 20,508 Value ($000) $301 Avg Close Range
Q3 2020
Shares 53,478 Value ($000) $698 Avg Close Range
Q2 2020
Shares 29,500 Value ($000) $363 Avg Close Range
Q1 2020
Shares 17,349 Value ($000) $195 Avg Close Range
Q4 2019
Shares 2,982 Value ($000) $47 Avg Close Range
Q3 2019
Shares 4,682 Value ($000) $70 Avg Close Range
Q2 2019
Shares 3,782 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,507 Value ($000) $23 Avg Close Range
Q4 2018
Shares 1,507 Value ($000) $21 Avg Close Range
Q3 2018
Shares 4,806 Value ($000) $86 Avg Close Range
Q2 2018
Shares 306 Value ($000) $5 Avg Close Range