Walleye Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,315	Closed	-$568K	–	2371
2022 Q2	$568K	Buy	+21,315	New	+$568K	0.02%	934