Advisor Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Advisor Group’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-600	Closed	-$14K	–	5187
2017 Q4	$14K	Buy	600 +500	+500%	+$11.9K	﹤0.01%	3925
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4621
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	4470
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	4469
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	4298
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	4245
2016 Q2	$2K	Buy	+100	New	+$2.38K	﹤0.01%	4166

Other funds holding COW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Advisor Group's COW Position: Q1 2018 in Review

Advisor Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2018, closing a stake of 600 shares — an estimated $14K sold.

Advisor Group first reported a position in COW in Q2 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2017. 10 funds tracked by Wall St. Rank hold COW as of Q1 2018.

Advisor Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 600 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $14K.
Advisor Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2016 and held it in 7 quarters.
Advisor Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $14K in Q4 2017.
10 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.