Sovereign Financial Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,213	Closed	-$329K	–	213
2022 Q1	$329K	Buy	+8,213	New	+$329K	0.12%	162