INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2023
Shares 15,594 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 15,594 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 15,609 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 13,641 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 13,153 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 12,382 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 45,269 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 43,089 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 52,904 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 36,208 Value ($000) $525 Avg Close — Range —