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Cetera Investment Advisers
> DBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -79,606 | 0 | -2,009,399,000 | |
| 12/31/2022 | Invesco DB G10 Currency Harvest Fund | DBV | 79,606 | 21,100 | 2,009,399,000 | 2,007,885,000 | $25,241.80 |
| 09/30/2022 | Invesco DB G10 Currency Harvest Fund | DBV | 58,506 | 20,158 | 1,514,000 | 532,000 | $25.88 |
| 06/30/2022 | Invesco DB G10 Currency Harvest Fund | DBV | 38,348 | 38,348 | 982,000 | 982,000 | $25.61 |
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