Latitude Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,765	Closed	-$391K	–	167
2022 Q1	$391K	Buy	9,765 +2,438	+33%	+$97.6K	0.09%	219
2021 Q4	$226K	Sell	7,327 -839	-10%	-$25.9K	0.06%	270
2021 Q3	$293K	Buy	+8,166	New	+$293K	0.09%	212