INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2020
Shares 620 Value ($000) $7 Avg Close Range
Q4 2019
Shares 600 Value ($000) $10 Avg Close Range
Q3 2018
Shares 6,083 Value ($000) $109 Avg Close Range
Q2 2018
Shares 6,083 Value ($000) $108 Avg Close Range