Kovack 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 Q3	–	Sell	-15,611	Closed	-$416K	–	569
2022 Q2	$416K	Sell	15,611 -1,969	-11%	-$52.5K	0.05%	365
2022 Q1	$458K	Buy	+17,580	New	+$458K	0.05%	409