Advisor Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.99M	Buy	91,134 +25,183	+38%	+$542K	0.01%	812
2019 Q3	$1.53M	Sell	65,951 -52,458	-44%	-$1.27M	0.01%	894
2019 Q2	$2.97M	Buy	118,409 +45,194	+62%	+$1.14M	0.02%	592
2019 Q1	$1.87M	Sell	73,215 -40,781	-36%	-$1.02M	0.02%	747
2018 Q4	$2.54M	Buy	113,996 +10,311	+10%	+$261K	0.03%	540
2018 Q3	$2.85M	Buy	103,685 +38,775	+60%	+$1.08M	0.03%	520
2018 Q2	$1.73M	Buy	64,910 +5,886	+10%	+$154K	0.02%	605
2018 Q1	$1.42M	Sell	59,024 -13,865	-19%	-$380K	0.02%	701
2017 Q4	$2M	Sell	72,889 -2,359	-3%	-$64K	0.03%	563
2017 Q3	$2.12M	Buy	75,248 +5,566	+8%	+$160K	0.03%	478
2017 Q2	$2.07M	Sell	69,682 -1,937	-3%	-$59.5K	0.04%	468
2017 Q1	$2.31M	Buy	71,619 +6,056	+9%	+$198K	0.05%	406
2016 Q4	$2.07M	Buy	65,563 +2,497	+4%	+$76.2K	0.05%	413
2016 Q3	$1.99M	Buy	63,066 +7,492	+13%	+$236K	0.05%	405
2016 Q2	$1.76M	Buy	+55,574	New	+$1.66M	0.05%	418