INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 909 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 909 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,609 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,609 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,609 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 12,817 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 47,578 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 47,977 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 45,643 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 2,216 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 6,284 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 6,508 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 10,157 Value ($000) $159 Avg Close — Range —