INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 20,986 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 19,409 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 19,456 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 20,963 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 21,222 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 14,802 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 14,162 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 13,692 Value ($000) $315 Avg Close — Range —