INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 1,690,972 Value ($000) $38,385 Avg Close — Range —
Q1 2023
Shares 1,756,172 Value ($000) $41,692 Avg Close — Range —
Q4 2022
Shares 1,915,872 Value ($000) $47,226 Avg Close — Range —
Q3 2022
Shares 1,915,872 Value ($000) $45,808 Avg Close — Range —
Q2 2022
Shares 2,362,972 Value ($000) $62,949 Avg Close — Range —
Q1 2022
Shares 2,867,972 Value ($000) $74,739 Avg Close — Range —
Q4 2021
Shares 3,477,872 Value ($000) $72,270 Avg Close — Range —
Q3 2021
Shares 3,214,872 Value ($000) $64,876 Avg Close — Range —
Q2 2021
Shares 3,435,372 Value ($000) $66,130 Avg Close — Range —
Q1 2021
Shares 3,309,072 Value ($000) $54,963 Avg Close — Range —
Q4 2020
Shares 892,392 Value ($000) $13,118 Avg Close — Range —
Q3 2020
Shares 892,392 Value ($000) $11,654 Avg Close — Range —
Q2 2020
Shares 892,392 Value ($000) $10,985 Avg Close — Range —
Q1 2020
Shares 892,392 Value ($000) $10,039 Avg Close — Range —
Q4 2019
Shares 547,392 Value ($000) $8,730 Avg Close — Range —
Q3 2019
Shares 547,392 Value ($000) $8,233 Avg Close — Range —
Q2 2019
Shares 547,392 Value ($000) $8,610 Avg Close — Range —
Q1 2019
Shares 547,392 Value ($000) $8,704 Avg Close — Range —
Q4 2018
Shares 547,392 Value ($000) $7,932 Avg Close — Range —
Q3 2018
Shares 590,522 Value ($000) $10,612 Avg Close — Range —
Q2 2018
Shares 516,822 Value ($000) $9,137 Avg Close — Range —