INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 37,790 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 37,790 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 37,790 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 10,665 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 17,175 Value ($000) $379 Avg Close — Range —