Invesco DB Commodity Index Tracking Fund

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.85% per annum of the daily NAV of the Fund at the end of each month.

For the year ended December 31, 2024, the Fund incurred Management Fees of $13,601,721 of which $12,700,136 had been paid at December 31, 2024. Management Fees of $901,585 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2024, the Fund incurred brokerage commissions of $261,534 of which $256,908 had been paid at December 31, 2024. Brokerage commissions of $4,626 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred Management Fees of $18,202,873 of which $16,986,304 had been paid at December 31, 2023. Management Fees of $1,216,569 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $402,070 of which $397,618 had been paid at December 31, 2023. Brokerage commissions of $4,452 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $31,061,923 of which $29,163,519 had been paid at December 31, 2022. Management Fees of $1,898,404 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $784,308 of which $781,354 had been paid at December 31, 2022. Brokerage commissions of $2,954 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.