INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q3 2022
Shares 11,000 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $498 Avg Close — Range —