INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q1 2024
Shares 171,402 Value ($000) $3,937 Avg Close — Range —
Q4 2023
Shares 174,661 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 174,661 Value ($000) $4,360 Avg Close — Range —
Q2 2023
Shares 182,661 Value ($000) $4,146 Avg Close — Range —
Q1 2023
Shares 182,661 Value ($000) $4,336 Avg Close — Range —
Q3 2021
Shares 182,661 Value ($000) $3,686 Avg Close — Range —
Q2 2021
Shares 182,661 Value ($000) $3,516 Avg Close — Range —
Q1 2021
Shares 182,661 Value ($000) $3,034 Avg Close — Range —
Q4 2020
Shares 182,661 Value ($000) $2,685 Avg Close — Range —
Q3 2020
Shares 182,661 Value ($000) $2,386 Avg Close — Range —
Q2 2020
Shares 182,661 Value ($000) $2,249 Avg Close — Range —
Q1 2020
Shares 191,863 Value ($000) $2,158 Avg Close — Range —
Q4 2019
Shares 210,883 Value ($000) $3,364 Avg Close — Range —
Q3 2019
Shares 255,369 Value ($000) $3,841 Avg Close — Range —
Q2 2019
Shares 285,998 Value ($000) $4,499 Avg Close — Range —
Q1 2019
Shares 389,947 Value ($000) $6,200 Avg Close — Range —
Q4 2018
Shares 222,326 Value ($000) $3,222 Avg Close — Range —
Q3 2018
Shares 87,641 Value ($000) $1,575 Avg Close — Range —
Q2 2018
Shares 87,641 Value ($000) $1,549 Avg Close — Range —