Caption Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,300	Closed	-$274K	–	543
2022 Q3	$274K	Buy	+15,300	New	+$274K	﹤0.01%	307
2022 Q2	–	Sell	-64,396	Closed	-$1.67M	–	594
2022 Q1	$1.67M	Buy	+64,396	New	+$1.67M	0.02%	187