INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 455 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $7 Avg Close — Range —