Kestra Advisory Services’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	$518K	Sell	15,327 -483	-3%	-$13.8K	﹤0.01%	2190
2025 Q4	$394K	Sell	15,810 -383	-2%	-$10.1K	﹤0.01%	2327
2025 Q3	$435K	Sell	16,193 -12,762	-44%	-$338K	﹤0.01%	2159
2025 Q2	$748K	Sell	28,955 -18,013	-38%	-$456K	﹤0.01%	1683
2025 Q1	$1.24M	Sell	46,968 -11,316	-19%	-$295K	0.01%	1259
2024 Q4	$1.48M	Sell	58,284 -4,573	-7%	-$119K	0.01%	1175
2024 Q3	$1.63M	Sell	62,857 -3,633	-5%	-$95.3K	0.01%	1069
2024 Q2	$1.82M	Buy	66,490 +6	+0%	+$164	0.01%	1012
2024 Q1	$1.8M	Sell	66,484 -3,405	-5%	-$87.8K	0.01%	933
2023 Q4	$1.75M	Buy	69,889 +1,080	+2%	+$29.6K	0.01%	853
2023 Q3	$2.01M	Buy	68,809 +1,162	+2%	+$32.8K	0.02%	682
2023 Q2	$1.76M	Buy	67,647 +39,139	+137%	+$1.03M	0.02%	724
2023 Q1	$771K	Sell	28,508 -155,587	-85%	-$4.24M	0.01%	1063
2022 Q4	$5.19M	Buy	184,095 +52,012	+39%	+$1.85M	0.05%	426
2022 Q3	$4.72M	Sell	132,083 -5,592	-4%	-$215K	0.05%	385
2022 Q2	$5.64M	Sell	137,675 -109,215	-44%	-$4.63M	0.06%	338
2022 Q1	$9.89M	Buy	246,890 +66,784	+37%	+$2.42M	0.1%	218
2021 Q4	$5.56M	Buy	180,106 +12,308	+7%	+$436K	0.06%	335
2021 Q3	$6.01M	Buy	167,798 +13,064	+8%	+$448K	0.06%	335
2021 Q2	$5.34M	Buy	154,734 +145,736	+1,620%	+$4.76M	0.06%	341
2021 Q1	$269K	Buy	+8,998	New	+$264K	﹤0.01%	1526