B. Riley Wealth Advisors’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
2023 Q2	–	Sell	-9,311	Closed	-$221K	–	1559
2023 Q1	$221K	Sell	9,311 -646	-6%	-$15.5K	0.01%	1239
2022 Q4	$245K	Sell	9,957 -1,037	-9%	-$26K	0.01%	1150
2022 Q3	$263K	Sell	10,994 -41,713	-79%	-$1.06M	0.01%	1084
2022 Q2	$1.41M	Sell	52,707 -2,992	-5%	-$84.1K	0.06%	324
2022 Q1	$1.45M	Sell	55,699 -1,906	-3%	-$45.3K	0.05%	376
2021 Q4	$1.2M	Buy	57,605 +44,643	+344%	+$931K	0.03%	475
2021 Q3	$262K	Sell	12,962 -15,965	-55%	-$306K	0.01%	1109
2021 Q2	$557K	Buy	28,927 +17,136	+145%	+$313K	0.02%	716
2021 Q1	$196K	Buy	+11,791	New	+$191K	0.01%	1202
2018 Q1	–	Sell	-25,600	Closed	-$426K	–	682
2017 Q4	$426K	Hold	25,600	–	–	0.06%	356
2017 Q3	$395K	Buy	+25,600	New	+$381K	0.07%	312
2015 Q1	–	Sell	-31	Closed	-$1	–	874
2014 Q4	$1	Buy	+31	New	+$656	﹤0.01%	3533