Aptus Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Buy	+3,605	New	+$103K	﹤0.01%	1109
2025 Q4	–	Sell	-3,610	Closed	-$96.9K	–	1676
2025 Q3	$96.9K	Hold	3,610	–	–	﹤0.01%	1129
2025 Q2	$93.3K	Buy	+3,610	New	+$91.4K	﹤0.01%	1089
2024 Q4	–	Sell	-3,329	Closed	-$86.3K	–	1421
2024 Q3	$86.3K	Buy	+3,329	New	+$87.3K	﹤0.01%	873
2024 Q2	–	Sell	-4,163	Closed	-$112K	–	1174
2024 Q1	$112K	Buy	+4,163	New	+$107K	﹤0.01%	809
2023 Q4	–	Sell	-221	Closed	-$6.44K	–	923
2023 Q3	$6.44K	Buy	+221	New	+$6.25K	﹤0.01%	826
2023 Q2	–	Sell	-260	Closed	-$7.03K	–	804
2023 Q1	$7.03K	Sell	260 -84	-24%	-$2.29K	﹤0.01%	705
2022 Q4	$9.7K	Buy	344 +43	+14%	+$1.53K	﹤0.01%	700
2022 Q3	$11K	Buy	301 +80	+36%	+$3.07K	﹤0.01%	651
2022 Q2	$9K	Buy	+221	New	+$9.38K	﹤0.01%	578