Aurora Private Wealth’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,235	Closed	-$275K	–	233
2021 Q3	$275K	Buy	23,235 +350	+2%	+$4.14K	0.11%	164
2021 Q2	$294K	Buy	22,885 +7,750	+51%	+$99.6K	0.12%	152
2021 Q1	$169K	Buy	+15,135	New	+$169K	0.07%	197