INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $2 Avg Close — Range —