Moloney Securities 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
2025 Q1	–	Sell	-16,716	Closed	-$357K	–	488
2024 Q4	$357K	Sell	16,716 -1,716	-9%	-$38.3K	0.05%	315
2024 Q3	$410K	Sell	18,432 -1,561	-8%	-$34.9K	0.06%	304
2024 Q2	$464K	Sell	19,993 -300	-1%	-$7.01K	0.07%	281
2024 Q1	$466K	Hold	20,293	–	–	0.07%	278
2023 Q4	$447K	Sell	20,293 -815,515	-98%	-$19.5M	0.07%	264
2023 Q3	$20.9M	Buy	835,808 +815,349	+3,985%	+$19.9M	3.76%	1
2023 Q2	$464K	Sell	20,459 -3,250	-14%	-$75.4K	0.08%	247
2023 Q1	$563K	Hold	23,709	–	–	0.1%	223
2022 Q4	$584K	Sell	23,709 -491	-2%	-$12.3K	0.13%	202
2022 Q3	$579K	Sell	24,200 -6,050	-20%	-$154K	0.14%	196
2022 Q2	$806K	Buy	30,250 +2,722	+10%	+$76.5K	0.19%	144
2022 Q1	$717K	Buy	27,528 +12,453	+83%	+$296K	0.14%	185
2021 Q4	$313K	Buy	+15,075	New	+$314K	0.05%	313