Omnia Family 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
2022 Q2	–	Sell	-32,800	Closed	-$855K	–	66
2022 Q1	$855K	Sell	32,800 -95,287	-74%	-$2.48M	0.57%	24
2021 Q4	$2.66M	Buy	128,087 +118,087	+1,181%	+$2.45M	1.62%	14
2021 Q3	$202K	Buy	+10,000	New	+$202K	0.14%	68