Cetera Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$808K	Buy	+28,346	New	+$762K	0.01%	1268
2019 Q4	–	Sell	-17,975	Closed	-$419K	–	960
2019 Q3	$419K	Buy	17,975 +1,637	+10%	+$39.5K	0.02%	598
2019 Q2	$411K	Sell	16,338 -127	-0.8%	-$3.2K	0.02%	613
2019 Q1	$421K	Sell	16,465 -590	-3%	-$14.7K	0.02%	543
2018 Q4	$380K	Buy	+17,055	New	+$431K	0.02%	562
2017 Q4	–	Sell	-10,833	Closed	-$307K	–	899
2017 Q3	$307K	Sell	10,833 -4,467	-29%	-$128K	0.02%	597
2017 Q2	$456K	Sell	15,300 -1,737	-10%	-$53.4K	0.03%	490
2017 Q1	$549K	Sell	17,037 -3,256	-16%	-$106K	0.04%	427
2016 Q4	$640K	Sell	20,293 -6,228	-23%	-$190K	0.05%	353
2016 Q3	$835K	Sell	26,521 -5,408	-17%	-$170K	0.06%	304
2016 Q2	$1.01M	Buy	31,929 +61	+0.2%	+$1.82K	0.08%	260
2016 Q1	$869K	Buy	31,868 +3,527	+12%	+$89K	0.07%	275
2015 Q4	$824K	Buy	28,341 +978	+4%	+$30K	0.07%	304
2015 Q3	$830K	Sell	27,363 -5,573	-17%	-$200K	0.08%	261
2015 Q2	$1.31M	Sell	32,936 -14,426	-30%	-$627K	0.11%	198
2015 Q1	$2.02M	Sell	47,362 -9,737	-17%	-$429K	0.19%	139
2014 Q4	$2.63M	Sell	57,099 -6,309	-10%	-$309K	0.26%	103
2014 Q3	$3.36M	Buy	63,408 +4,949	+8%	+$259K	0.26%	62
2014 Q2	$3.06M	Sell	58,459 -738	-1%	-$36.4K	0.34%	63
2014 Q1	$2.77M	Sell	59,197 -195	-0.3%	-$9K	0.38%	56
2013 Q4	$2.76M	Buy	59,392 +4,149	+8%	+$187K	0.41%	54
2013 Q3	$2.45M	Sell	55,243 -475	-0.9%	-$21.8K	0.44%	50
2013 Q2	$2.61M	Buy	+55,718	New	+$2.58M	0.54%	43