NWAM LLC’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,555	Closed	-$636K	–	517
2022 Q3	$636K	Sell	11,555 -33,761	-75%	-$1.86M	0.06%	262
2022 Q2	$2.51M	Buy	45,316 +14,430	+47%	+$798K	0.23%	92
2022 Q1	$1.9M	Buy	30,886 +25,790	+506%	+$1.58M	0.15%	144
2021 Q4	$252K	Buy	+5,096	New	+$252K	0.02%	443