Cary Street Partners Investment Advisory’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$214	–	883
2023 Q3	$214	Hold	10	–	–	﹤0.01%	1827
2023 Q2	$211	Hold	10	–	–	﹤0.01%	1713
2023 Q1	$204	Hold	10	–	–	﹤0.01%	1640
2022 Q4	$202	Buy	+10	New	+$202	﹤0.01%	1655