Virtu Financial’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,218	Closed	-$580K	–	1605
2018 Q2	$580K	Buy	22,218 +11,539	+108%	+$301K	0.03%	706
2018 Q1	$278K	Buy	+10,679	New	+$278K	0.02%	1107