Axxcess Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,718	Closed	-$603K	–	556
2022 Q2	$603K	Sell	14,718 -59,785	-80%	-$2.45M	0.06%	260
2022 Q1	$2.98M	Buy	+74,503	New	+$2.98M	0.23%	84