INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 10,400 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 9,589 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 9,589 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 9,589 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 9,589 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 9,589 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 9,589 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 10,597 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 10,495 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 10,495 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 10,495 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 10,495 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 10,495 Value ($000) $212 Avg Close — Range —