Benjamin F. Edwards & Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79	Closed	-$2K	–	1809
2022 Q4	$2K	Sell	79 -71	-47%	-$1.8K	﹤0.01%	1718
2022 Q3	$3K	Sell	150 -360	-71%	-$7.2K	﹤0.01%	1640
2022 Q2	$10K	Hold	510	–	–	﹤0.01%	1376
2022 Q1	$13K	Sell	510 -59	-10%	-$1.5K	﹤0.01%	1311
2021 Q4	$13K	Hold	569	–	–	﹤0.01%	1322
2021 Q3	$12K	Hold	569	–	–	﹤0.01%	1336
2021 Q2	$12K	Buy	569 +148	+35%	+$3.12K	﹤0.01%	1334
2021 Q1	$8K	Hold	421	–	–	﹤0.01%	1404
2020 Q4	$7K	Hold	421	–	–	﹤0.01%	1338
2020 Q3	$6K	Hold	421	–	–	﹤0.01%	1377
2020 Q2	$6K	Sell	421 -366	-47%	-$5.22K	﹤0.01%	1374
2020 Q1	$10K	Sell	787 -69	-8%	-$877	﹤0.01%	1242
2019 Q4	$13K	Buy	856 +187	+28%	+$2.84K	﹤0.01%	1341
2019 Q3	$10K	Hold	669	–	–	﹤0.01%	1391
2019 Q2	$10K	Hold	669	–	–	﹤0.01%	1408
2019 Q1	$11K	Buy	669 +226	+51%	+$3.72K	﹤0.01%	1291
2018 Q4	$7K	Hold	443	–	–	﹤0.01%	1361
2018 Q3	$7K	Sell	443 -282	-39%	-$4.46K	﹤0.01%	1334
2018 Q2	$13K	Hold	725	–	–	﹤0.01%	1199
2018 Q1	$13K	Buy	+725	New	+$13K	﹤0.01%	1187
2016 Q1	–	Sell	-123	Closed	-$1K	–	1104
2015 Q4	$1K	Hold	123	–	–	﹤0.01%	1100
2015 Q3	$2K	Hold	123	–	–	﹤0.01%	1059
2015 Q2	$2K	Hold	123	–	–	﹤0.01%	1097
2015 Q1	$2K	Buy	+123	New	+$2K	﹤0.01%	1063