INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,028 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,028 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,028 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,028 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,028 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,028 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,028 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,028 Value ($000) $12 Avg Close — Range —