Duff & Phelps Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	17,025 -9,200	-35%	-$240K	﹤0.01%	146
2025 Q4	$669K	Buy	26,225 +6,100	+30%	+$161K	0.01%	138
2025 Q3	$539K	Sell	20,125 -400	-2%	-$10.7K	0.01%	145
2025 Q2	$537K	Buy	20,525 +11,625	+131%	+$312K	0.01%	148
2025 Q1	$234K	Hold	8,900	–	–	﹤0.01%	151
2024 Q4	$237K	Sell	8,900 -2,100	-19%	-$54.9K	﹤0.01%	155
2024 Q3	$287K	Hold	11,000	–	–	﹤0.01%	154
2024 Q2	$262K	Sell	11,000 -2,000	-15%	-$49.7K	﹤0.01%	214
2024 Q1	$322K	Sell	13,000 -8,200	-39%	-$181K	﹤0.01%	245
2023 Q4	$440K	Hold	21,200	–	–	0.01%	236
2023 Q3	$454K	Sell	21,200 -11,300	-35%	-$245K	0.01%	232
2023 Q2	$685K	Buy	32,500 +4,500	+16%	+$94.4K	0.01%	212
2023 Q1	$572K	Sell	28,000 -11,500	-29%	-$230K	0.01%	221
2022 Q4	$796K	Sell	39,500 -5,600	-12%	-$112K	0.01%	213
2022 Q3	$903K	Sell	45,100 -6,500	-13%	-$131K	0.01%	202
2022 Q2	$1.05M	Sell	51,600 -2,900	-5%	-$63.8K	0.01%	170
2022 Q1	$1.19M	Buy	54,500 +18,300	+51%	+$384K	0.01%	174
2021 Q4	$715K	Sell	36,200 -2,100	-5%	-$41.1K	0.01%	193
2021 Q3	$732K	Hold	38,300	–	–	0.01%	193
2021 Q2	$714K	Buy	38,300 +12,300	+47%	+$225K	0.01%	198
2021 Q1	$440K	Buy	+26,000	New	+$436K	0.01%	208