INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 18,904 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 18,904 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 18,425 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 18,425 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 18,285 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 18,285 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 18,240 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 18,240 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 18,240 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 18,116 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 18,116 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 29,116 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 28,969 Value ($000) $714 Avg Close — Range —