Allworth Financial’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,460	Closed	-$85.5K	–	3293
2022 Q4	$85.5K	Hold	3,460	–	–	﹤0.01%	858
2022 Q3	$79K	Hold	3,460	–	–	﹤0.01%	831
2022 Q2	$84K	Buy	+3,460	New	+$84K	﹤0.01%	763