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

Note Advisors’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy
2025 Q1	$1.54M	Buy
2024 Q4	$1.32M	Buy