Legacy Bridge’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,065	Closed	-$274K	–	284
2020 Q2	$274K	Hold	14,065	–	–	0.3%	105
2020 Q1	$261K	Hold	14,065	–	–	0.33%	106
2019 Q4	$341K	Sell	14,065 -3,625	-20%	-$87.9K	0.28%	108
2019 Q3	$416K	Hold	17,690	–	–	0.4%	93
2019 Q2	$423K	Hold	17,690	–	–	0.41%	90
2019 Q1	$430K	Hold	17,690	–	–	0.44%	81
2018 Q4	$406K	Buy	+17,690	New	+$406K	0.5%	70