Wealth Alliance’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,464	Closed	-$243K	–	509
2022 Q4	$243K	Buy	+4,464	New	+$243K	0.04%	406
2022 Q1	–	Sell	-5,583	Closed	-$276K	–	449
2021 Q4	$276K	Buy	+5,583	New	+$276K	0.06%	348