IFP Advisors’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Buy	48,357 +1,365	+3%	+$43.4K	0.03%	523
2025 Q4	$1.39M	Buy	46,992 +743	+2%	+$21.8K	0.03%	534
2025 Q3	$1.33M	Sell	46,249 -1,573	-3%	-$44.2K	0.03%	504
2025 Q2	$1.32M	Buy	47,822 +3,528	+8%	+$99.9K	0.04%	492
2025 Q1	$1.3M	Buy	44,294 +23,784	+116%	+$688K	0.04%	477
2024 Q4	$581K	Buy	20,510 +12,082	+143%	+$347K	0.02%	686
2024 Q3	$242K	Buy	8,428 +1,248	+17%	+$35.9K	0.01%	1002
2024 Q2	$208K	Buy	7,180 +607	+9%	+$17.8K	0.01%	1028
2024 Q1	$186K	Sell	6,573 -12,379	-65%	-$346K	0.01%	1032
2023 Q4	$527K	Buy	18,952 +11,883	+168%	+$342K	0.02%	569
2023 Q3	$210K	Buy	7,069 +4,852	+219%	+$145K	0.01%	941
2023 Q2	$65.2K	Buy	+2,217	New	+$68.4K	﹤0.01%	1500
2023 Q1	–	Sell	-202	Closed	-$5K	–	3564
2022 Q4	$5K	Sell	202 -7,757	-97%	-$231K	﹤0.01%	3767
2022 Q3	$207K	Sell	7,959 -200	-2%	-$6.03K	0.01%	1381
2022 Q2	$212K	Hold	8,159	–	–	0.01%	1246
2022 Q1	$212K	Sell	8,159 -2,260	-22%	-$71.4K	0.01%	1246
2021 Q4	$304K	Buy	10,419 +159	+2%	+$5.08K	0.01%	778
2021 Q3	$327K	Hold	10,260	–	–	0.01%	735
2021 Q2	$310K	Hold	10,260	–	–	0.01%	709
2021 Q1	$284K	Buy	10,260 +4,460	+77%	+$121K	0.01%	694
2020 Q4	$148K	Buy	5,800 +2,200	+61%	+$52.6K	0.01%	940
2020 Q3	$84K	Buy	+3,600	New	+$80.8K	0.01%	1070