INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2022
Shares 9,552 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 13,304 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 11,902 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 11,359 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 23,661 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 22,646 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 23,309 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 23,517 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 21,505 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 21,150 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 21,035 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 21,053 Value ($000) $372 Avg Close — Range —