Advisory Services & Investments’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,311	Closed	-$200K	–	32
2023 Q2	$200K	Hold	11,311	–	–	0.17%	37
2023 Q1	$192K	Buy	+11,311	New	+$192K	0.17%	35