INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,519 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 9,868 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,335 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 9,974 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 8,354 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 6,862 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 9,625 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 26,890 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,861 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 26,372 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 93,280 Value ($000) $1,938 Avg Close — Range —