Axxcess Wealth Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,869	Closed	-$517K	–	554
2022 Q2	$517K	Buy	8,869 +3,263	+58%	+$190K	0.05%	297
2022 Q1	$344K	Buy	+5,606	New	+$344K	0.03%	438