First Heartland Consultants’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,695	Closed	-$276K	–	376
2021 Q3	$276K	Buy	7,695 +156	+2%	+$5.6K	0.04%	295
2021 Q2	$260K	Buy	+7,539	New	+$260K	0.04%	315