Founders Financial Alliance’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	$11.2K	Hold	330	–	–	﹤0.01%	626
2025 Q4	$8.21K	Hold	330	–	–	﹤0.01%	522
2025 Q3	$8.86K	Hold	330	–	–	﹤0.01%	619
2025 Q2	$8.53K	Sell	330 -360	-52%	-$9.11K	﹤0.01%	469
2025 Q1	$18.3K	Hold	690	–	–	﹤0.01%	501
2024 Q4	$17.5K	Hold	690	–	–	﹤0.01%	449
2024 Q3	$17.9K	Sell	690 -305	-31%	-$8K	0.01%	457
2024 Q2	$27.2K	Hold	995	–	–	0.01%	417
2024 Q1	$26.9K	Sell	995 -138	-12%	-$3.56K	0.01%	423
2023 Q4	$28.4K	Buy	1,133 +6	+0.5%	+$164	0.01%	378
2023 Q3	$32.9K	Hold	1,127	–	–	0.01%	345
2023 Q2	$29.3K	Sell	1,127 -12	-1%	-$316	0.01%	384
2023 Q1	$30.8K	Hold	1,139	–	–	0.02%	343
2022 Q4	$32.1K	Sell	1,139 -166	-13%	-$5.92K	0.01%	362
2022 Q3	$47K	Sell	1,305 -110	-8%	-$4.22K	0.02%	321
2022 Q2	$58K	Sell	1,415 -70	-5%	-$2.97K	0.03%	316
2022 Q1	$59K	Buy	1,485 +85	+6%	+$3.08K	0.03%	308
2021 Q4	$43K	Buy	1,400 +330	+31%	+$11.7K	0.02%	360
2021 Q3	$38K	Buy	1,070 +495	+86%	+$17K	0.02%	343
2021 Q2	$20K	Buy	+575	New	+$18.8K	0.01%	394