Solstein Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Hold	20,523	–	–	0.23%	76
2025 Q4	$524K	Hold	20,523	–	–	0.21%	77
2025 Q3	$549K	Hold	20,523	–	–	0.25%	74
2025 Q2	$537K	Hold	20,523	–	–	0.28%	69
2025 Q1	$541K	Hold	20,523	–	–	0.31%	59
2024 Q4	$546K	Hold	20,523	–	–	0.31%	57
2024 Q3	$535K	Hold	20,523	–	–	0.28%	67
2024 Q2	$488K	Buy	20,523 +17,820	+659%	+$443K	0.32%	64
2024 Q1	$66.9K	Sell	2,703 -106	-4%	-$2.34K	0.05%	131
2023 Q4	$58.3K	Sell	2,809 -378	-12%	-$8.23K	0.04%	140
2023 Q3	$68.2K	Hold	3,187	–	–	0.06%	134
2023 Q2	$67.2K	Hold	3,187	–	–	0.06%	138
2023 Q1	$65.1K	Sell	3,187 -3,165	-50%	-$63.2K	0.06%	133
2022 Q4	$128K	Sell	6,352 -297	-4%	-$5.93K	0.11%	121
2022 Q3	$133K	Sell	6,649 -1,125	-14%	-$22.7K	0.12%	99
2022 Q2	$158K	Buy	7,774 +6,896	+785%	+$152K	0.12%	115
2022 Q1	$19K	Buy	+878	New	+$18.4K	0.01%	256
2021 Q3	–	Sell	-455	Closed	-$8K	–	471
2021 Q2	$8K	Buy	+455	New	+$8.31K	0.01%	346