Advisory Services Network’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-860	Closed	-$12.7K	–	3934
2023 Q1	$12.7K	Hold	860	–	–	﹤0.01%	2779
2022 Q4	$12.5K	Buy	+860	New	+$12.7K	﹤0.01%	2742
2021 Q3	–	Sell	-860	Closed	-$14K	–	3458
2021 Q2	$14K	Buy	+860	New	+$13.9K	﹤0.01%	2662
2021 Q1	–	Sell	-860	Closed	-$14K	–	3392
2020 Q4	$14K	Hold	860	–	–	﹤0.01%	2293
2020 Q3	$14K	Buy	+860	New	+$13.7K	﹤0.01%	2262
2020 Q2	–	Sell	-860	Closed	-$13K	–	2937
2020 Q1	$13K	Hold	860	–	–	﹤0.01%	2126
2019 Q4	$15K	Buy	+860	New	+$15K	﹤0.01%	2169
2017 Q3	–	Sell	-116	Closed	-$2K	–	2454
2017 Q2	$2K	Hold	116	–	–	﹤0.01%	2157
2017 Q1	$2K	Buy	+116	New	+$2.16K	﹤0.01%	2013
2016 Q3	$115K	Sell	6,176 -1,106	-15%	-$20.5K	0.02%	650
2016 Q2	$134K	Buy	7,282 +5,500	+309%	+$101K	0.03%	543
2016 Q1	$33K	Hold	1,782	–	–	0.01%	781
2015 Q4	$32K	Buy	+1,782	New	+$32.5K	0.01%	698