INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,152 Value ($000) $294 Avg Close Range
Q3 2025
Shares 13,022 Value ($000) $293 Avg Close Range
Q2 2025
Shares 11,244 Value ($000) $245 Avg Close Range
Q1 2025
Shares 10,677 Value ($000) $240 Avg Close Range
Q3 2024
Shares 9,751 Value ($000) $217 Avg Close Range
Q2 2024
Shares 10,552 Value ($000) $245 Avg Close Range
Q1 2024
Shares 12,512 Value ($000) $287 Avg Close Range
Q4 2023
Shares 14,897 Value ($000) $328 Avg Close Range
Q3 2023
Shares 18,425 Value ($000) $460 Avg Close Range
Q2 2023
Shares 22,503 Value ($000) $511 Avg Close Range
Q1 2023
Shares 27,288 Value ($000) $648 Avg Close Range
Q4 2022
Shares 24,576 Value ($000) $606 Avg Close Range
Q3 2022
Shares 26,911 Value ($000) $643 Avg Close Range
Q2 2022
Shares 26,496 Value ($000) $706 Avg Close Range
Q1 2022
Shares 49,090 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 174 Value ($000) $2 Avg Close Range
Q2 2020
Shares 174 Value ($000) $2 Avg Close Range
Q1 2020
Shares 174 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $16 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $20 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $18 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $42 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $40 Avg Close Range