Certuity’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.95M	Hold	204,390	–	–	0.65%	35
2025 Q1	$7.22M	Sell	204,390 -935	-0.5%	-$33K	0.76%	32
2024 Q4	$6.59M	Sell	205,325 -35,458	-15%	-$1.14M	0.72%	35
2024 Q3	$7.76M	Sell	240,783 -4,425	-2%	-$143K	0.84%	30
2024 Q2	$7.86M	Sell	245,208 -1,186	-0.5%	-$38K	0.63%	34
2024 Q1	$7.66M	Buy	246,394 +1,263	+0.5%	+$39.3K	0.67%	35
2023 Q4	$7.45M	Buy	245,131 +201,482	+462%	+$6.12M	0.75%	31
2023 Q3	$1.4M	Sell	43,649 -410	-0.9%	-$13.2K	0.17%	68
2023 Q2	$1.35M	Buy	44,059 +1,925	+5%	+$58.8K	0.15%	73
2023 Q1	$1.33M	Hold	42,134	–	–	0.2%	60
2022 Q4	$1.42M	Buy	42,134 +2,850	+7%	+$96.1K	0.22%	57
2022 Q3	$1.29M	Buy	39,284 +2,131	+6%	+$70.1K	0.3%	44
2022 Q2	$1.29M	Buy	37,153 +3,066	+9%	+$107K	0.34%	41
2022 Q1	$1.26M	Buy	34,087 +3,542	+12%	+$131K	0.27%	61
2021 Q4	$877K	Buy	30,545 +1,605	+6%	+$46.1K	0.19%	83
2021 Q3	$846K	Buy	28,940 +3,376	+13%	+$98.7K	0.17%	104
2021 Q2	$695K	Sell	25,564 -336	-1%	-$9.14K	0.16%	90
2021 Q1	$613K	Sell	25,900 -515	-2%	-$12.2K	0.16%	95
2020 Q4	$578K	Sell	26,415 -9,442	-26%	-$207K	0.19%	84
2020 Q3	$698K	Sell	35,857 -130	-0.4%	-$2.53K	0.28%	62
2020 Q2	$633K	Sell	35,987 -20,219	-36%	-$356K	0.29%	53
2020 Q1	$929K	Buy	56,206 +21,643	+63%	+$358K	0.52%	34
2019 Q4	$789K	Buy	+34,563	New	+$789K	0.38%	52