Fiduciary Alliance’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74	Closed	-$1.93K	–	308
2023 Q2	$1.93K	Buy	+74	New	+$1.93K	﹤0.01%	805
2023 Q1	–	Sell	-74	Closed	-$2.1K	–	283
2022 Q4	$2.1K	Buy	+74	New	+$2.1K	﹤0.01%	686