Parkside Financial Bank & Trust’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
2026 Q1	–	Sell	-2,060	Closed	-$46.1K	–	2712
2025 Q4	$46.1K	Buy	+2,060	New	+$46.8K	﹤0.01%	994
2018 Q3	–	Sell	-325	Closed	-$6K	–	1544
2018 Q2	$6K	Hold	325	–	–	﹤0.01%	829
2018 Q1	$6K	Hold	325	–	–	﹤0.01%	816
2017 Q4	$5K	Hold	325	–	–	﹤0.01%	846
2017 Q3	$5K	Hold	325	–	–	﹤0.01%	837
2017 Q2	$5K	Hold	325	–	–	﹤0.01%	850
2017 Q1	$5K	Hold	325	–	–	﹤0.01%	814
2016 Q4	$5K	Hold	325	–	–	﹤0.01%	816
2016 Q3	$5K	Buy	+325	New	+$4.76K	﹤0.01%	835
2016 Q2	–	Sell	-382	Closed	-$5K	–	1063
2016 Q1	$5K	Hold	382	–	–	﹤0.01%	769
2015 Q4	$5K	Hold	382	–	–	﹤0.01%	765
2015 Q3	$6K	Buy	+382	New	+$6K	﹤0.01%	746