Nations Financial Group’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	$3.12M	Buy	92,972 +10,506	+13%	+$334K	0.16%	148
2025 Q4	$2.44M	Buy	82,466 +5,888	+8%	+$173K	0.13%	183
2025 Q3	$2.2M	Buy	76,578 +2,049	+3%	+$57.6K	0.14%	178
2025 Q2	$2.06M	Buy	74,529 +787	+1%	+$22.3K	0.14%	178
2025 Q1	$2.16M	Buy	73,742 +794	+1%	+$23K	0.17%	155
2024 Q4	$2.07M	Sell	72,948 -490	-0.7%	-$14.1K	0.15%	167
2024 Q3	$2.11M	Buy	73,438 +6,604	+10%	+$190K	0.15%	164
2024 Q2	$1.93M	Buy	66,834 +3,104	+5%	+$91.1K	0.16%	148
2024 Q1	$1.8M	Buy	63,730 +3,046	+5%	+$85.1K	0.15%	163
2023 Q4	$1.69M	Buy	60,684 +4,463	+8%	+$128K	0.16%	152
2023 Q3	$1.67M	Buy	56,221 +6,549	+13%	+$195K	0.17%	147
2023 Q2	$1.46M	Buy	49,672 +5,138	+12%	+$158K	0.14%	170
2023 Q1	$1.37M	Buy	44,534 +4,571	+11%	+$136K	0.14%	170
2022 Q4	$1.18M	Buy	39,963 +2,801	+8%	+$83.6K	0.13%	194
2022 Q3	$1.11M	Buy	37,162 +3,082	+9%	+$92.9K	0.16%	158
2022 Q2	$1.06M	Buy	34,080 +6,571	+24%	+$220K	0.14%	182
2022 Q1	$913K	Buy	27,509 +5,183	+23%	+$164K	0.11%	205
2021 Q4	$651K	Buy	22,326 +4,526	+25%	+$145K	0.09%	242
2021 Q3	$564K	Buy	+17,800	New	+$546K	0.09%	248