Farther Finance Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3K	Sell	2,228 -399	-15%	-$11.4K	﹤0.01%	2727
2025 Q4	$65.4K	Buy	2,627 +744	+40%	+$19.7K	﹤0.01%	2638
2025 Q3	$50.5K	Sell	1,883 -948	-33%	-$25.1K	﹤0.01%	2436
2025 Q2	$73.2K	Buy	2,831 +113	+4%	+$2.86K	﹤0.01%	1929
2025 Q1	$72K	Buy	2,718 +980	+56%	+$25.6K	﹤0.01%	1694
2024 Q4	$44K	Buy	1,738 +81	+5%	+$2.11K	﹤0.01%	1727
2024 Q3	$42.9K	Buy	1,657 +35	+2%	+$918	﹤0.01%	1735
2024 Q2	$44.8K	Sell	1,622 -258	-14%	-$7.04K	﹤0.01%	1464
2024 Q1	$51.1K	Buy	1,880 +184	+11%	+$4.74K	﹤0.01%	1185
2023 Q4	$42.5K	Sell	1,696 -215	-11%	-$5.89K	﹤0.01%	1094
2023 Q3	$55.7K	Sell	1,911 -748	-28%	-$21.1K	0.01%	739
2023 Q2	$69.1K	Sell	2,659 -1,784	-40%	-$47K	0.02%	570
2023 Q1	$120K	Sell	4,443 -16,240	-79%	-$443K	0.04%	356
2022 Q4	$583K	Buy	+20,683	New	+$738K	0.23%	89