NTV Asset Management’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	$277K	Sell	8,260 -500	-6%	-$15.9K	0.03%	265
2025 Q4	$259K	Hold	8,760	–	–	0.03%	272
2025 Q3	$252K	Sell	8,760 -9,000	-51%	-$253K	0.03%	275
2025 Q2	$491K	Sell	17,760 -3,890	-18%	-$110K	0.06%	200
2025 Q1	$635K	Sell	21,650 -2,000	-8%	-$57.9K	0.08%	162
2024 Q4	$670K	Sell	23,650 -8,965	-27%	-$258K	0.09%	151
2024 Q3	$937K	Sell	32,615 -21,784	-40%	-$627K	0.13%	129
2024 Q2	$1.57M	Sell	54,399 -5,236	-9%	-$154K	0.23%	90
2024 Q1	$1.69M	Sell	59,635 -19,140	-24%	-$535K	0.26%	83
2023 Q4	$2.19M	Sell	78,775 -20,695	-21%	-$595K	0.37%	63
2023 Q3	$2.95M	Sell	99,470 -8,300	-8%	-$247K	0.54%	51
2023 Q2	$3.17M	Buy	107,770 +4,140	+4%	+$128K	0.55%	49
2023 Q1	$3.18M	Sell	103,630 -7,200	-6%	-$215K	0.59%	46
2022 Q4	$3.26M	Sell	110,830 -4,600	-4%	-$137K	0.64%	43
2022 Q3	$3.44M	Hold	115,430	–	–	0.72%	39
2022 Q2	$3.58M	Buy	115,430 +3,170	+3%	+$106K	0.7%	42
2022 Q1	$3.73M	Buy	112,260 +60,215	+116%	+$1.9M	0.62%	49
2021 Q4	$1.52M	Buy	52,045 +2,420	+5%	+$77.4K	0.25%	97
2021 Q3	$1.57M	Buy	49,625 +1,475	+3%	+$45.2K	0.27%	94
2021 Q2	$1.46M	Buy	+48,150	New	+$1.42M	0.26%	97