INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 15,805 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 29,294 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 29,294 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 29,329 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 53,759 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 38,801 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 37,964 Value ($000) $837 Avg Close — Range —