INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 16,165 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 15,199 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 15,271 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 17,248 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 18,903 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 12,132 Value ($000) $270 Avg Close — Range —