INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 14,450 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 20,450 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 23,450 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 23,450 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 23,450 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 21,450 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 22,450 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 22,450 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 20,700 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 11,250 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 23,309 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 23,809 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 23,309 Value ($000) $387 Avg Close — Range —