Equitec Proprietary Markets’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 Q2	–	Sell	-3,500	Closed	-$71.5K	–	119
2023 Q1	$71.5K	Hold	3,500	–	–	0.03%	64
2022 Q4	$70.5K	Hold	3,500	–	–	0.02%	90
2022 Q3	$70K	Hold	3,500	–	–	0.02%	131
2022 Q2	$71K	Hold	3,500	–	–	0.02%	131
2022 Q1	$77K	Hold	3,500	–	–	0.02%	103
2021 Q4	$69K	Hold	3,500	–	–	0.01%	195
2021 Q3	$67K	Hold	3,500	–	–	0.01%	126
2021 Q2	$65K	Buy	+3,500	New	+$63.9K	0.02%	157
2020 Q4	$56K	Hold	3,500	–	–	0.01%	91
2020 Q3	$52K	Buy	+3,500	New	+$49.8K	0.04%	69
2020 Q1	$59K	Buy	+3,500	New	+$54.2K	0.02%	161
2018 Q2	–	Sell	-3,500	Closed	-$66K	–	63
2018 Q1	$66K	Hold	3,500	–	–	0.02%	56
2017 Q4	$66K	Buy	3,500 +1,200	+52%	+$22.7K	0.02%	66
2017 Q3	$44K	Hold	2,300	–	–	0.01%	78
2017 Q2	$46K	Buy	+2,300	New	+$45.4K	0.01%	96
2017 Q1	–	Sell	-2,300	Closed	-$46K	–	97
2016 Q4	$46K	Hold	2,300	–	–	﹤0.01%	109
2016 Q3	$46K	Hold	2,300	–	–	﹤0.01%	118
2016 Q2	$51K	Hold	2,300	–	–	﹤0.01%	121
2016 Q1	$47K	Hold	2,300	–	–	﹤0.01%	117
2015 Q4	$47K	Hold	2,300	–	–	﹤0.01%	121
2015 Q3	$48K	Hold	2,300	–	–	﹤0.01%	137
2015 Q2	$54K	Hold	2,300	–	–	﹤0.01%	128
2015 Q1	$51K	Sell	2,300 -1,200	-34%	-$27.9K	﹤0.01%	126
2014 Q4	$87K	Buy	+3,500	New	+$89.8K	﹤0.01%	490