INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $43 Avg Close — Range —