INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 42,003 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 39,833 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 39,975 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 42,218 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 42,218 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 49,025 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 49,175 Value ($000) $1,134 Avg Close — Range —