INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2020
Shares 14,450 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 16,550 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 16,550 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 16,550 Value ($000) $186 Avg Close — Range —