Dynamic Advisor Solutions’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,329	Closed	-$501K	–	761
2022 Q4	$501K	Buy	20,329 +1,191	+6%	+$29.4K	0.03%	441
2022 Q3	$458K	Buy	19,138 +3,600	+23%	+$86.2K	0.03%	408
2022 Q2	$414K	Buy	+15,538	New	+$414K	0.03%	449