INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,599 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,360 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $52 Avg Close — Range —