INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 36,449 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 34,906 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 38,356 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 34,667 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 43,468 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 56,293 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 69,856 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 86,890 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 55,908 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 56,956 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 89,298 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 99,949 Value ($000) $2,373 Avg Close — Range —
Q4 2022
Shares 117,941 Value ($000) $2,907 Avg Close — Range —
Q3 2022
Shares 128,943 Value ($000) $3,083 Avg Close — Range —
Q2 2022
Shares 137,933 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 170,886 Value ($000) $4,453 Avg Close — Range —
Q4 2021
Shares 150,762 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 58,440 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 53,406 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 46,103 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 54,053 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 55,021 Value ($000) $717,000 Avg Close — Range —