UMB Bank’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Hold	60,862	–	–	0.03%	268
2025 Q4	$1.8M	Hold	60,862	–	–	0.02%	282
2025 Q3	$1.75M	Sell	60,862 -7,327	-11%	-$206K	0.03%	258
2025 Q2	$1.89M	Hold	68,189	–	–	0.03%	249
2025 Q1	$2M	Hold	68,189	–	–	0.03%	233
2024 Q4	$1.93M	Hold	68,189	–	–	0.03%	241
2024 Q3	$1.96M	Sell	68,189 -7,083	-9%	-$204K	0.03%	242
2024 Q2	$2.18M	Sell	75,272 -16	-0%	-$470	0.04%	233
2024 Q1	$2.13M	Hold	75,288	–	–	0.03%	237
2023 Q4	$2.09M	Hold	75,288	–	–	0.03%	242
2023 Q3	$2.24M	Hold	75,288	–	–	0.04%	230
2023 Q2	$2.22M	Hold	75,288	–	–	0.03%	244
2023 Q1	$2.31M	Hold	75,288	–	–	0.04%	243
2022 Q4	$2.21M	Hold	75,288	–	–	0.04%	249
2022 Q3	$2.24M	Hold	75,288	–	–	0.04%	246
2022 Q2	$2.33M	Hold	75,288	–	–	0.04%	261
2022 Q1	$2.5M	Hold	75,288	–	–	0.03%	272
2021 Q4	$2.2M	Buy	+75,288	New	+$2.41M	0.03%	288