INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 18,000 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $444 Avg Close — Range —