INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2022
Shares 69,274 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 205,139 Value ($000) $4,905 Avg Close — Range —
Q2 2022
Shares 251,167 Value ($000) $6,691 Avg Close — Range —
Q1 2022
Shares 485,215 Value ($000) $12,645 Avg Close — Range —
Q1 2021
Shares 50,429 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 110,510 Value ($000) $1,624,497 Avg Close — Range —
Q3 2020
Shares 110,510 Value ($000) $1,443 Avg Close — Range —
Q2 2020
Shares 110,510 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 110,510 Value ($000) $1,243 Avg Close — Range —
Q4 2019
Shares 373,473 Value ($000) $5,957 Avg Close — Range —
Q3 2019
Shares 379,803 Value ($000) $5,712 Avg Close — Range —
Q2 2019
Shares 380,398 Value ($000) $5,984 Avg Close — Range —
Q1 2019
Shares 380,398 Value ($000) $6,048 Avg Close — Range —
Q4 2018
Shares 383,508 Value ($000) $5,557 Avg Close — Range —