CAPTRUST Financial Advisors’s Invesco DB Silver Fund DBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750	Closed	-$21K	–	4504
2022 Q2	$21K	Hold	750	–	–	﹤0.01%	3357
2022 Q1	$26K	Buy	+750	New	+$26K	﹤0.01%	3243