Lowe Wealth Advisors’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
2020 Q3	–	Sell	-300	Closed	-$4K	–	261
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	195
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	206
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	199
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	192
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	203
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	184
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	173
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	182
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	168
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	176
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	186
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	180
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	161
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	152
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	155
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	156
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	151
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	157
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	167
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	153
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	151
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	149
2014 Q4	$6K	Buy	+300	New	+$6.35K	﹤0.01%	137