INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2019
Shares 12,474 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 105,342 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 1,410 Value ($000) $25 Avg Close — Range —