INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 28,748 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 38,323 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 41,864 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 47,508 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 50,039 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 52,539 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 53,553 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 32,349 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 33,632 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 34,602 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 40,101 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 41,934 Value ($000) $996 Avg Close — Range —