INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2023
Shares 11,131 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 13,997 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 14,505 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 14,788 Value ($000) $394 Avg Close — Range —