INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2022
Shares 69,212 Value ($000) $1,706 Avg Close — Range —
Q3 2022
Shares 35,169 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 34,167 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 34,132 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 43,504 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 75,676 Value ($000) $1,527 Avg Close — Range —