EP Wealth Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,500	Closed	-$107K	–	651
2022 Q4	$107K	Buy	+5,500	New	+$107K	﹤0.01%	597
2022 Q2	–	Sell	-6,500	Closed	-$168K	–	650
2022 Q1	$168K	Buy	+6,500	New	+$168K	﹤0.01%	590