TrueWealth Advisors’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 Q3	–	Sell	-10,500	Closed	-$229K	–	227
2025 Q2	$229K	Hold	10,500	–	–	0.07%	202
2025 Q1	$236K	Hold	10,500	–	–	0.08%	194
2024 Q4	$224K	Hold	10,500	–	–	0.07%	204
2024 Q3	$234K	Hold	10,500	–	–	0.08%	200
2024 Q2	$244K	Hold	10,500	–	–	0.09%	198
2024 Q1	$241K	Hold	10,500	–	–	0.09%	182
2023 Q4	$231K	Hold	10,500	–	–	0.09%	173
2023 Q3	$262K	Hold	10,500	–	–	0.11%	148
2023 Q2	$238K	Hold	10,500	–	–	0.1%	161
2023 Q1	$249K	Hold	10,500	–	–	0.1%	156
2022 Q4	$259K	Hold	10,500	–	–	0.11%	144
2022 Q3	$251K	Hold	10,500	–	–	0.12%	133
2022 Q2	$280K	Sell	10,500 -800	-7%	-$22.5K	0.13%	124
2022 Q1	$235K	Hold	11,300	–	–	0.11%	157
2021 Q4	$235K	Hold	11,300	–	–	0.11%	157
2021 Q3	$228K	Sell	11,300 -1,200	-10%	-$23K	0.13%	128
2021 Q2	$241K	Hold	12,500	–	–	0.14%	114
2021 Q1	$218K	Hold	12,500	–	–	0.14%	113
2020 Q4	$189K	Buy	+12,500	New	+$171K	0.16%	82