MOS

MGO One Seven’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,189	Closed	-$750K	–	724
2022 Q2	$750K	Sell	24,189 -1,266	-5%	-$39.3K	0.1%	226
2022 Q1	$845K	Buy	25,455 +15,755	+162%	+$523K	0.09%	242
2021 Q4	$283K	Buy	+9,700	New	+$283K	0.03%	516