INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2021
Shares 1,190 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,190 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,190 Value ($000) $17 Avg Close — Range —