INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 10,822 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,822 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 10,822 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,822 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 10,822 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 10,822 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 10,822 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 10,822 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 20,916 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 22,773 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 22,773 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 22,773 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 22,773 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 22,773 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 22,773 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 7,546 Value ($000) $197 Avg Close — Range —