U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-5,400	Closed	-$134K	–	135
2024 Q1	$134K	Buy	+5,400	New	+$119K	0.01%	120
2023 Q2	–	Sell	-4,000	Closed	-$81.7K	–	122
2023 Q1	$81.7K	Buy	+4,000	New	+$79.9K	0.01%	110
2022 Q2	–	Sell	-4,200	Closed	-$92K	–	146
2022 Q1	$92K	Sell	4,200 -5,800	-58%	-$122K	﹤0.01%	119
2021 Q4	$198K	Buy	+10,000	New	+$196K	0.01%	111
2020 Q2	–	Sell	-3,800	Closed	-$53K	–	171
2020 Q1	$53K	Buy	+3,800	New	+$58.9K	0.01%	144
2019 Q4	–	Sell	-12,000	Closed	-$190K	–	168
2019 Q3	$190K	Buy	12,000 +5,100	+74%	+$80.2K	0.1%	144
2019 Q2	$114K	Sell	6,900 -6,100	-47%	-$100K	0.06%	161
2019 Q1	$214K	Buy	+13,000	New	+$219K	0.1%	139
2016 Q4	–	Sell	-10,000	Closed	-$205K	–	161
2016 Q3	$205K	Buy	+10,000	New	+$207K	0.1%	124
2016 Q1	–	Sell	-7,000	Closed	-$145K	–	207
2015 Q4	$145K	Buy	+7,000	New	+$146K	0.08%	182
2015 Q3	–	Sell	-2,500	Closed	-$58K	–	303
2015 Q2	$58K	Sell	2,500 -200	-7%	-$4.46K	0.02%	255
2015 Q1	$60K	Buy	+2,700	New	+$62.8K	0.02%	277
2014 Q3	–	Sell	-2,600	Closed	-$71K	–	283
2014 Q2	$71K	Buy	+2,600	New	+$73.5K	0.02%	249
2014 Q1	–	Sell	-4,860	Closed	-$117K	–	325
2013 Q4	$117K	Hold	4,860	–	–	0.02%	283
2013 Q3	$122K	Hold	4,860	–	–	0.02%	272
2013 Q2	$121K	Buy	+4,860	New	+$125K	0.02%	264