Susquehanna International Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,360	Closed	-$595K	–	5258
2019 Q3	$595K	Buy	28,360 +6,925	+32%	+$145K	﹤0.01%	2685
2019 Q2	$467K	Buy	+21,435	New	+$467K	﹤0.01%	2994
2018 Q1	–	Sell	-27,564	Closed	-$763K	–	5038
2017 Q4	$763K	Buy	+27,564	New	+$763K	﹤0.01%	2017