SCS Capital 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 Q4	–	Sell	-13,321	Closed	-$300K	–	497
2025 Q3	$300K	Hold	13,321	–	–	﹤0.01%	449
2025 Q2	$291K	Sell	13,321 -653	-5%	-$14K	﹤0.01%	469
2025 Q1	$314K	Sell	13,974 -156	-1%	-$3.46K	﹤0.01%	423
2024 Q4	$302K	Sell	14,130 -19,912	-58%	-$444K	0.01%	68
2024 Q3	$758K	Sell	34,042 -852,179	-96%	-$19M	0.02%	65
2024 Q2	$20.6M	Sell	886,221 -64,009	-7%	-$1.5M	0.43%	30
2024 Q1	$21.8M	Sell	950,230 -43,457	-4%	-$966K	0.46%	30
2023 Q4	$21.9M	Sell	993,687 -5,031	-0.5%	-$120K	0.5%	28
2023 Q3	$24.9M	Sell	998,718 -14,459	-1%	-$353K	0.66%	25
2023 Q2	$23M	Buy	1,013,177 +263,877	+35%	+$6.12M	0.57%	23
2023 Q1	$17.8M	Buy	749,300 +737,221	+6,103%	+$17.6M	0.52%	24
2022 Q4	$298K	Buy	+12,079	New	+$303K	0.01%	61
2014 Q4	–	Sell	-164,077	Closed	-$3.81M	–	20
2014 Q3	$3.81M	Sell	164,077 -40,317	-20%	-$1.01M	0.19%	11
2014 Q2	$5.43M	Buy	204,394 +174,469	+583%	+$4.6M	0.29%	11
2014 Q1	$782K	Sell	29,925 -510	-2%	-$13K	0.05%	13
2013 Q4	$781K	Buy	+30,435	New	+$781K	0.07%	14