Global Trust Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-232	Closed	-$5.33K	–	473
2024 Q1	$5.33K	Hold	232	–	–	﹤0.01%	383
2023 Q4	$5.11K	Hold	232	–	–	﹤0.01%	371
2023 Q3	$5.79K	Hold	232	–	–	﹤0.01%	355
2023 Q2	$5.27K	Hold	232	–	–	﹤0.01%	363
2023 Q1	$5.51K	Hold	232	–	–	﹤0.01%	343
2022 Q4	$5.72K	Hold	232	–	–	﹤0.01%	335
2022 Q3	$6K	Hold	232	–	–	﹤0.01%	346
2022 Q2	$6K	Hold	232	–	–	﹤0.01%	341
2022 Q1	$6K	Hold	232	–	–	﹤0.01%	385
2021 Q4	$5K	Hold	232	–	–	﹤0.01%	363
2021 Q3	$5K	Hold	232	–	–	﹤0.01%	342
2021 Q2	$4K	Hold	232	–	–	﹤0.01%	358
2021 Q1	$4K	Hold	232	–	–	﹤0.01%	329
2020 Q4	$3K	Hold	232	–	–	﹤0.01%	348
2020 Q3	$3K	Hold	232	–	–	﹤0.01%	314
2020 Q2	$3K	Hold	232	–	–	﹤0.01%	284
2020 Q1	$3K	Hold	232	–	–	﹤0.01%	296
2019 Q4	$4K	Hold	232	–	–	﹤0.01%	321
2019 Q3	$3K	Hold	232	–	–	﹤0.01%	300
2019 Q2	$4K	Hold	232	–	–	﹤0.01%	328
2019 Q1	$4K	Hold	232	–	–	﹤0.01%	303
2018 Q4	$3K	Hold	232	–	–	﹤0.01%	327
2018 Q3	$4K	Hold	232	–	–	﹤0.01%	351
2018 Q2	$4K	Hold	232	–	–	﹤0.01%	344
2018 Q1	$4K	Hold	232	–	–	﹤0.01%	330
2017 Q4	$4K	Buy	+232	New	+$3.71K	﹤0.01%	348