INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 87,862 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 124,252 Value ($000) $2,799 Avg Close — Range —
Q2 2025
Shares 103,088 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 196,736 Value ($000) $4,427 Avg Close — Range —
Q4 2024
Shares 261,099 Value ($000) $5,582 Avg Close — Range —
Q3 2024
Shares 281,024 Value ($000) $6,258 Avg Close — Range —
Q2 2024
Shares 253,020 Value ($000) $5,878 Avg Close — Range —
Q1 2024
Shares 279,800 Value ($000) $6,427 Avg Close — Range —
Q4 2023
Shares 148,000 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 113,000 Value ($000) $2,820 Avg Close — Range —
Q2 2023
Shares 113,000 Value ($000) $2,565 Avg Close — Range —
Q1 2023
Shares 94,000 Value ($000) $2,232 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $3,587 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $3,909 Avg Close — Range —
Q4 2021
Shares 137,900 Value ($000) $2,866 Avg Close — Range —