Scotia Capital’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,280	Closed	-$1.22M	–	792
2022 Q2	$1.22M	Buy	39,280 +6,861	+21%	+$213K	0.01%	434
2022 Q1	$1.08M	Buy	+32,419	New	+$1.08M	0.01%	495