INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2022
Shares 192,165 Value ($000) $4,595 Avg Close — Range —
Q2 2022
Shares 203,635 Value ($000) $5,434 Avg Close — Range —
Q1 2022
Shares 203,635 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 198,225 Value ($000) $4,119 Avg Close — Range —
Q3 2021
Shares 198,225 Value ($000) $4,000 Avg Close — Range —
Q2 2021
Shares 198,225 Value ($000) $3,816 Avg Close — Range —
Q1 2021
Shares 666,080 Value ($000) $11,064 Avg Close — Range —