Beacon Pointe Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,085	Closed	-$432K	–	1071
2022 Q3	$432K	Hold	18,085	–	–	0.01%	686
2022 Q2	$482K	Sell	18,085 -9,575	-35%	-$255K	0.01%	663
2022 Q1	$721K	Buy	+27,660	New	+$721K	0.01%	705