Park Avenue Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,625	Closed	-$215K	–	1549
2025 Q4	$215K	Buy	+8,625	New	+$228K	﹤0.01%	1430
2024 Q1	–	Sell	-10,938	Closed	-$274K	–	1368
2023 Q4	$274K	Buy	+10,938	New	+$300K	﹤0.01%	1160
2023 Q2	–	Sell	-10,403	Closed	-$281K	–	728
2023 Q1	$281K	Sell	10,403 -792,247	-99%	-$21.6M	﹤0.01%	672
2022 Q4	$22.6M	Buy	802,650 +38,865	+5%	+$1.39M	0.4%	33
2022 Q3	$27.3M	Buy	763,785 +42,525	+6%	+$1.63M	0.54%	25
2022 Q2	$29.5M	Sell	721,260 -1,363,224	-65%	-$57.9M	0.57%	29
2022 Q1	$83.5M	Buy	2,084,484 +317,574	+18%	+$11.5M	1.46%	9
2021 Q4	$54.6M	Sell	1,766,910 -176,781	-9%	-$6.26M	0.96%	17
2021 Q3	$69.7M	Buy	1,943,691 +181,412	+10%	+$6.22M	1.4%	13
2021 Q2	$60.8M	Buy	+1,762,279	New	+$57.6M	1.29%	14