Asset Management One’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	64,500 -48,000	-43%	-$743K	﹤0.01%	737
2025 Q4	$1.37M	Sell	112,500 -13,000	-10%	-$167K	﹤0.01%	738
2025 Q3	$1.69M	Hold	125,500	–	–	﹤0.01%	721
2025 Q2	$1.66M	Hold	125,500	–	–	0.01%	720
2025 Q1	$1.8M	Hold	125,500	–	–	0.01%	726
2024 Q4	$1.8M	Hold	125,500	–	–	0.01%	752
2024 Q3	$1.75M	Hold	125,500	–	–	0.01%	760
2024 Q2	$1.99M	Sell	125,500 -11,000	-8%	-$171K	0.01%	731
2024 Q1	$2.12M	Hold	136,500	–	–	0.01%	746
2023 Q4	$1.9M	Buy	136,500 +14,000	+11%	+$222K	0.01%	760
2023 Q3	$2.16M	Sell	122,500 -48,000	-28%	-$781K	0.01%	750
2023 Q2	$2.41M	Hold	170,500	–	–	0.01%	748
2023 Q1	$2.48M	Hold	170,500	–	–	0.01%	744
2022 Q4	$2.59M	Buy	170,500 +10,000	+6%	+$159K	0.01%	724
2022 Q3	$2.44M	Buy	160,500 +10,000	+7%	+$168K	0.01%	710
2022 Q2	$2.75M	Sell	150,500 -40,000	-21%	-$750K	0.01%	723
2022 Q1	$3.3M	Sell	190,500 -100,000	-34%	-$1.59M	0.01%	722
2021 Q4	$3.94M	Sell	290,500 -10,000	-3%	-$141K	0.01%	727
2021 Q3	$4.12M	Buy	300,500 +10,000	+3%	+$127K	0.02%	704
2021 Q2	$3.74M	Sell	290,500 -30,000	-9%	-$352K	0.01%	740
2021 Q1	$3.37M	Sell	320,500 -150,000	-32%	-$1.51M	0.01%	743
2020 Q4	$3.97M	Hold	470,500	–	–	0.02%	699
2020 Q3	$3.38M	Sell	470,500 -30,000	-6%	-$221K	0.02%	681
2020 Q2	$3.5M	Buy	500,500 +100,000	+25%	+$624K	0.02%	659
2020 Q1	$2.46M	Buy	400,500 +120,000	+43%	+$1.02M	0.01%	668
2019 Q4	$2.99M	Buy	280,500 +10,000	+4%	+$100K	0.01%	744
2019 Q3	$2.56M	Buy	270,500 +40,000	+17%	+$392K	0.01%	757
2019 Q2	$2.31M	Buy	230,500 +57,000	+33%	+$591K	0.01%	791
2019 Q1	$1.82M	Buy	173,500 +29,000	+20%	+$290K	0.01%	805
2018 Q4	$1.22M	Buy	+144,500	New	+$1.6M	﹤0.01%	844

Other funds holding DBO