INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2021
Shares 43,075 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 34,131 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 29,322 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 28,978 Value ($000) $426 Avg Close — Range —