INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,095 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 55,325 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 52,818 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 43,076 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 207,359 Value ($000) $4,433 Avg Close — Range —
Q3 2024
Shares 185,174 Value ($000) $4,124 Avg Close — Range —
Q2 2024
Shares 201,578 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 195,942 Value ($000) $4,501 Avg Close — Range —
Q4 2023
Shares 140,613 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 211,599 Value ($000) $5,282 Avg Close — Range —
Q2 2023
Shares 266,249 Value ($000) $6,054 Avg Close — Range —
Q1 2023
Shares 335,443 Value ($000) $7,975 Avg Close — Range —
Q4 2022
Shares 420,417 Value ($000) $10,364 Avg Close — Range —
Q3 2022
Shares 559,872 Value ($000) $13,388 Avg Close — Range —
Q2 2022
Shares 1,050,607 Value ($000) $27,995 Avg Close — Range —
Q1 2022
Shares 508,004 Value ($000) $12,546 Avg Close — Range —
Q4 2021
Shares 562,767 Value ($000) $11,696 Avg Close — Range —
Q3 2021
Shares 886,411 Value ($000) $17,892 Avg Close — Range —
Q2 2021
Shares 614,365 Value ($000) $11,830 Avg Close — Range —
Q1 2021
Shares 267,801 Value ($000) $4,450 Avg Close — Range —
Q4 2020
Shares 111,577 Value ($000) $1,639 Avg Close — Range —
Q3 2020
Shares 107,125 Value ($000) $1,400 Avg Close — Range —
Q2 2020
Shares 109,775 Value ($000) $1,351 Avg Close — Range —
Q1 2020
Shares 140,357 Value ($000) $1,578 Avg Close — Range —