Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-1,893	Closed	-$39.1K	–	1877
2023 Q2	$39.1K	Hold	1,893	–	–	﹤0.01%	876
2023 Q1	$40.2K	Hold	1,893	–	–	﹤0.01%	800
2022 Q4	$42.6K	Buy	+1,893	New	+$42.6K	﹤0.01%	785
2020 Q4	–	Sell	-1,850	Closed	-$39K	–	448
2020 Q3	$39K	Buy	+1,850	New	+$39K	0.01%	528