INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 30,270 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 30,270 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 30,270 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 30,270 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 32,897 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 38,108 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 80,931 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 86,388 Value ($000) $1,904 Avg Close — Range —