Walleye Capital’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 Q4	–	Sell	-8,380	Closed	-$299K	–	2215
2022 Q3	$299K	Buy	8,380 +284	+4%	+$10.1K	0.01%	1296
2022 Q2	$331K	Buy	+8,096	New	+$331K	0.01%	1228