INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2023
Shares 234 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,399 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,399 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,219 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 268,120 Value ($000) $6,411 Avg Close — Range —