INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 10,077 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,892 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 11,308 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 15,554 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 15,567 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,172 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 10,120 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 17,589 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 12,605 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 8,504 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 12,606 Value ($000) $262 Avg Close — Range —