INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020
Shares 8,996 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 8,996 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 8,996 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 8,996 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 8,996 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 8,996 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 8,996 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 33,202 Value ($000) $587 Avg Close — Range —