Avior Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$4.28K	–	1121
2024 Q4	$4.28K	Hold	200	–	–	﹤0.01%	1914
2024 Q3	$4.45K	Hold	200	–	–	﹤0.01%	1816
2024 Q2	$4.65K	Sell	200 -228	-53%	-$5.33K	﹤0.01%	1745
2024 Q1	$9.83K	Buy	428 +228	+114%	+$5.07K	﹤0.01%	1882
2023 Q4	$4.41K	Sell	200 -8,079	-98%	-$193K	﹤0.01%	1181
2023 Q3	$207K	Hold	8,279	–	–	0.01%	518
2023 Q2	$188K	Hold	8,279	–	–	0.01%	537
2023 Q1	$197K	Sell	8,279 -1,173	-12%	-$28.1K	0.01%	531
2022 Q4	$233K	Buy	9,452 +1	+0%	+$25	0.02%	444
2022 Q3	$225K	Buy	9,451 +79	+0.8%	+$2.01K	0.02%	436
2022 Q2	$249K	Buy	9,372 +172	+2%	+$4.83K	0.03%	386
2022 Q1	$239K	Buy	9,200 +8,200	+820%	+$195K	0.02%	410
2021 Q4	$20K	Buy	+1,000	New	+$20.9K	﹤0.01%	701
2020 Q1	–	Sell	-35	Closed	–	–	794
2019 Q4	$0	Hold	35	–	–	﹤0.01%	799
2019 Q3	$0	Buy	+35	New	+$535	﹤0.01%	795