TrustCore Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.1K	Hold	400	–	–	﹤0.01%	714
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	751
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	746
2022 Q1	$11K	Buy	+400	New	+$11K	﹤0.01%	745
2021 Q4	–	Sell	-400	Closed	-$10K	–	1086
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	765
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	741
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	691
2020 Q4	$10K	Sell	400 -297	-43%	-$7.43K	﹤0.01%	683
2020 Q3	$16K	Hold	697	–	–	﹤0.01%	533
2020 Q2	$17K	Hold	697	–	–	﹤0.01%	548
2020 Q1	$15K	Hold	697	–	–	﹤0.01%	525
2019 Q4	$17K	Hold	697	–	–	﹤0.01%	538
2019 Q3	$17K	Sell	697 -230	-25%	-$5.61K	﹤0.01%	542
2019 Q2	$22K	Sell	927 -485	-34%	-$11.5K	﹤0.01%	483
2019 Q1	$35K	Sell	1,412 -220	-13%	-$5.45K	0.01%	355
2018 Q4	$38K	Hold	1,632	–	–	0.02%	167
2018 Q3	$39K	Sell	1,632 -1,895	-54%	-$45.3K	0.01%	343
2018 Q2	$86K	Hold	3,527	–	–	0.03%	221
2018 Q1	$83K	Sell	3,527 -300	-8%	-$7.06K	0.03%	219
2017 Q4	$91K	Buy	+3,827	New	+$91K	0.04%	206