NewEdge Wealth’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
2025 Q2	$825K	Buy	+37,790	New	+$825K	0.01%	579
2024 Q2	–	Sell	-10,665	Closed	-$246K	–	777
2024 Q1	$246K	Sell	10,665 -6,510	-38%	-$150K	0.01%	707
2023 Q4	$379K	Buy	+17,175	New	+$379K	0.01%	566