Carroll Financial Associates’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,815	Closed	-$193K	–	1796
2021 Q2	$193K	Buy	+6,815	New	+$193K	0.01%	421