AE Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.2K	Sell	2,827 -1,381	-33%	-$36.1K	﹤0.01%	1867
2025 Q4	$107K	Buy	4,208 +99	+2%	+$2.61K	﹤0.01%	1676
2025 Q3	$110K	Buy	+4,109	New	+$109K	﹤0.01%	1543
2024 Q1	–	Sell	-16,100	Closed	-$345K	–	1330
2023 Q4	$345K	Buy	+16,100	New	+$350K	﹤0.01%	1638
2023 Q3	–	Sell	-122,524	Closed	-$2.58M	–	1974
2023 Q2	$2.58M	Buy	122,524 +28,669	+31%	+$601K	0.02%	760
2023 Q1	$1.92M	Sell	93,855 -1,466	-2%	-$29.3K	0.01%	823
2022 Q4	$1.92M	Buy	95,321 +28,795	+43%	+$575K	0.01%	766
2022 Q3	$1.33M	Sell	66,526 -29,515	-31%	-$596K	0.01%	836
2022 Q2	$1.96M	Buy	96,041 +70,621	+278%	+$1.55M	0.02%	678
2022 Q1	$556K	Buy	25,420 +14,483	+132%	+$304K	﹤0.01%	1188
2021 Q4	$216K	Buy	10,937 +120	+1%	+$2.35K	﹤0.01%	1574
2021 Q3	$207K	Buy	+10,817	New	+$203K	﹤0.01%	1515
2018 Q3	–	Sell	-85,655	Closed	-$1.54M	–	608
2018 Q2	$1.54M	Buy	85,655 +4,684	+6%	+$88.1K	0.11%	117
2018 Q1	$1.52M	Buy	+80,971	New	+$1.54M	0.12%	112