INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2022
Shares 9,821 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 9,821 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 9,821 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 22,811 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $415 Avg Close — Range —