Citadel Advisors’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,919	Closed	-$492K	–	4673
2019 Q3	$492K	Buy	+20,919	New	+$492K	﹤0.01%	3482
2018 Q4	–	Sell	-12,391	Closed	-$317K	–	4546
2018 Q3	$317K	Buy	+12,391	New	+$317K	﹤0.01%	3459