Cary Street Partners Investment Advisory’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-198	Closed	-$9.4K	–	885
2023 Q3	$9.4K	Hold	198	–	–	﹤0.01%	1319
2023 Q2	$9.77K	Hold	198	–	–	﹤0.01%	1250
2023 Q1	$10.1K	Hold	198	–	–	﹤0.01%	1148
2022 Q4	$9.51K	Buy	+198	New	+$9.51K	﹤0.01%	1171