Advisor Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.45M	Buy	159,745 +2,291	+1%	+$76.7K	0.04%	393
2019 Q3	$5.21M	Buy	157,454 +22,649	+17%	+$767K	0.04%	396
2019 Q2	$4.69M	Sell	134,805 -24,948	-16%	-$833K	0.04%	409
2019 Q1	$5.35M	Sell	159,753 -9,149	-5%	-$311K	0.04%	359
2018 Q4	$5.59M	Buy	168,902 +137,598	+440%	+$4.49M	0.05%	291
2018 Q3	$1.03M	Buy	31,304 +18,003	+135%	+$601K	0.01%	960
2018 Q2	$453K	Buy	13,301 +540	+4%	+$19.6K	0.01%	1379
2018 Q1	$501K	Buy	12,761 +7,236	+131%	+$282K	0.01%	1327
2017 Q4	$209K	Buy	5,525 +3,815	+223%	+$143K	﹤0.01%	1968
2017 Q3	$65K	Sell	1,710 -33	-2%	-$1.27K	﹤0.01%	2741
2017 Q2	$66K	Buy	1,743 +1,032	+145%	+$38.7K	﹤0.01%	2625
2017 Q1	$27K	Buy	711 +267	+60%	+$9.66K	﹤0.01%	3156
2016 Q4	$15K	Sell	444 -269	-38%	-$9.71K	﹤0.01%	3390
2016 Q3	$27K	Buy	713 +501	+236%	+$19K	﹤0.01%	2957
2016 Q2	$7K	Buy	+212	New	+$7.79K	﹤0.01%	3634