EPG Wealth 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
2023 Q4	–	Sell	-5,822	Closed	-$125K	–	429
2023 Q3	$125K	Sell	5,822 -2,861	-33%	-$62.1K	0.04%	256
2023 Q2	$183K	Hold	8,683	–	–	0.05%	238
2023 Q1	$177K	Hold	8,683	–	–	0.06%	240
2022 Q4	$175K	Buy	8,683 +3	+0%	+$60	0.07%	215
2022 Q3	$174K	Buy	+8,680	New	+$175K	0.07%	209
2022 Q2	–	Sell	-8,680	Closed	-$190K	–	234
2022 Q1	$190K	Sell	8,680 -1,235	-12%	-$25.9K	0.07%	241
2021 Q4	$196K	Sell	9,915 -3,700	-27%	-$72.4K	0.07%	232
2021 Q3	$260K	Hold	13,615	–	–	0.1%	173
2021 Q2	$254K	Hold	13,615	–	–	0.11%	169
2021 Q1	$231K	Hold	13,615	–	–	0.11%	166
2020 Q4	$220K	Hold	13,615	–	–	0.13%	140
2020 Q3	$201K	Hold	13,615	–	–	0.15%	123
2020 Q2	$184K	Hold	13,615	–	–	0.13%	142
2020 Q1	$192K	Hold	13,615	–	–	0.14%	126
2019 Q4	$225K	Buy	+13,615	New	+$220K	0.16%	90