Capital Advisory Group Advisory Services’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,431	Closed	-$871K	–	33
2025 Q4	$871K	Sell	29,431 -33,009	-53%	-$969K	0.26%	82
2025 Q3	$1.79M	Sell	62,440 -20,629	-25%	-$580K	0.56%	54
2025 Q2	$2.3M	Sell	83,069 -1,353	-2%	-$38.3K	0.83%	40
2025 Q1	$2.48M	Buy	84,422 +14	+0%	+$405	0.95%	36
2024 Q4	$2.39M	Buy	84,408 +1,620	+2%	+$46.6K	0.86%	38
2024 Q3	$2.38M	Buy	82,788 +245	+0.3%	+$7.05K	0.95%	32
2024 Q2	$2.39M	Buy	82,543 +20,330	+33%	+$597K	1.02%	28
2024 Q1	$1.76M	Buy	62,213 +23,273	+60%	+$650K	0.83%	34
2023 Q4	$1.08M	Buy	38,940 +6,772	+21%	+$195K	0.58%	50
2023 Q3	$955K	Buy	32,168 +8,083	+34%	+$241K	0.54%	52
2023 Q2	$709K	Buy	24,085 +3,142	+15%	+$96.9K	0.51%	49
2023 Q1	$642K	Buy	20,943 +3,428	+20%	+$102K	0.39%	70
2022 Q4	$515K	Buy	17,515 +2,225	+15%	+$66.4K	0.35%	75
2022 Q3	$456K	Buy	15,290 +5,290	+53%	+$159K	0.32%	77
2022 Q2	$330K	Buy	10,000 +3,100	+45%	+$104K	0.2%	101
2022 Q1	$229K	Buy	+6,900	New	+$218K	0.11%	142