Castleview Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-640	Closed	-$13.8K	–	261
2024 Q4	$13.8K	Hold	640	–	–	0.01%	535
2024 Q3	$14.3K	Sell	640 -76	-11%	-$1.7K	0.01%	500
2024 Q2	$16.6K	Hold	716	–	–	0.01%	459
2024 Q1	$16.4K	Buy	716 +640	+842%	+$14.2K	0.01%	486
2023 Q4	$1.68K	Hold	76	–	–	﹤0.01%	720
2023 Q3	$1.9K	Sell	76 -21	-22%	-$513	﹤0.01%	561
2023 Q2	$2.2K	Hold	97	–	–	﹤0.01%	576
2023 Q1	$2.3K	Hold	97	–	–	﹤0.01%	560
2022 Q4	$2.39K	Hold	97	–	–	﹤0.01%	506
2022 Q3	$2K	Buy	97 +95	+4,750%	+$2.41K	﹤0.01%	524
2022 Q2	$274	Sell	2 -94,930	-100%	-$2.67M	﹤0.01%	736
2022 Q1	$2.47M	Sell	94,932 -2,004,596	-95%	-$47.7M	1.54%	8
2021 Q4	$101K	Buy	+2,099,528	New	+$43.8M	0.81%	14
2021 Q2	$127K	Buy	+6,592	New	+$120K	0.06%	258