Appleton Partners’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Buy	171,902 +2,657	+2%	+$55.8K	0.26%	86
2025 Q1	$3.67M	Buy	169,245 +6,612	+4%	+$143K	0.28%	83
2024 Q4	$3.25M	Sell	162,633 -195	-0.1%	-$3.89K	0.24%	90
2024 Q3	$3.34M	Buy	162,828 +2,740	+2%	+$56.2K	0.25%	88
2024 Q2	$3.26M	Buy	160,088 +1,325	+0.8%	+$27K	0.25%	87
2024 Q1	$3.16M	Buy	158,763 +11,763	+8%	+$234K	0.24%	93
2023 Q4	$2.86M	Buy	147,000 +5,489	+4%	+$107K	0.23%	92
2023 Q3	$3.06M	Sell	141,511 -874	-0.6%	-$18.9K	0.27%	88
2023 Q2	$2.94M	Buy	142,385 +5,940	+4%	+$123K	0.25%	89
2023 Q1	$2.9M	Buy	136,445 +5,019	+4%	+$107K	0.26%	90
2022 Q4	$2.96M	Sell	131,426 -6,427	-5%	-$145K	0.28%	87
2022 Q3	$3.98M	Sell	137,853 -1,534	-1%	-$44.3K	0.4%	71
2022 Q2	$4.22M	Buy	139,387 +2,748	+2%	+$83.2K	0.4%	69
2022 Q1	$4.39M	Buy	136,639 +5,433	+4%	+$174K	0.36%	76
2021 Q4	$3.37M	Buy	131,206 +2,994	+2%	+$76.8K	0.25%	90
2021 Q3	$3.86M	Buy	128,212 +4,644	+4%	+$140K	0.32%	81
2021 Q2	$3.51M	Buy	123,568 +10,583	+9%	+$300K	0.3%	86
2021 Q1	$2.82M	Buy	112,985 +16,206	+17%	+$404K	0.26%	91
2020 Q4	$2.27M	Buy	96,779 +11,212	+13%	+$263K	0.22%	93
2020 Q3	$1.81M	Buy	85,567 +6,188	+8%	+$131K	0.2%	101
2020 Q2	$1.55M	Sell	79,379 -2,020	-2%	-$39.4K	0.19%	112
2020 Q1	$1.51M	Sell	81,399 -5,118	-6%	-$94.9K	0.21%	104
2019 Q4	$2.1M	Buy	86,517 +2,184	+3%	+$52.9K	0.23%	106
2019 Q3	$1.98M	Buy	84,333 +13,328	+19%	+$314K	0.24%	103
2019 Q2	$1.7M	Buy	71,005 +17,985	+34%	+$430K	0.21%	116
2019 Q1	$1.29M	Buy	53,020 +22,818	+76%	+$554K	0.17%	128
2018 Q4	$694K	Buy	+30,202	New	+$694K	0.1%	150