Foundations Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,223	Closed	-$531K	–	445
2022 Q3	$531K	Buy	+22,223	New	+$531K	0.02%	232
2018 Q4	–	Sell	-14,087	Closed	-$253K	–	109
2018 Q3	$253K	Buy	+14,087	New	+$253K	0.06%	86