CIBC Private Wealth Group’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 Q4	$41K	Hold	1,832	–	–	﹤0.01%	1862
2025 Q3	$41.3K	Sell	1,832 -573	-24%	-$12.7K	﹤0.01%	1876
2025 Q2	$52.4K	Buy	2,405 +573	+31%	+$12.3K	﹤0.01%	1641
2025 Q1	$36.9K	Buy	1,832 +700	+62%	+$15.5K	﹤0.01%	1748
2024 Q4	$24.4K	Hold	1,132	–	–	﹤0.01%	1975
2024 Q3	$25.2K	Hold	1,132	–	–	﹤0.01%	2059
2024 Q2	$26.5K	Buy	1,132 +1	+0.1%	+$23	﹤0.01%	1927
2024 Q1	$26.1K	Buy	+1,131	New	+$25.1K	﹤0.01%	1939
2022 Q3	–	Sell	-10,516	Closed	-$280K	–	970
2022 Q2	$280K	Sell	10,516 -2,400	-19%	-$67.4K	﹤0.01%	808
2022 Q1	$337K	Buy	+12,916	New	+$307K	﹤0.01%	825
2018 Q3	–	Sell	-2,962	Closed	-$52K	–	1126
2018 Q2	$52K	Hold	2,962	–	–	﹤0.01%	1155
2018 Q1	$50K	Hold	2,962	–	–	﹤0.01%	1154
2017 Q4	$49K	Buy	+2,962	New	+$47.3K	﹤0.01%	1189
2015 Q2	–	Sell	-16,963	Closed	-$290K	–	615
2015 Q1	$290K	Buy	+16,963	New	+$299K	﹤0.01%	586