INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 37,930 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 18,650 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 26,036 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 21,941 Value ($000) $456 Avg Close — Range —