Cetera Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$438K Buy
2014
Q4
Sell
2014
Q3
$252K Sell
2014
Q2
$243K Buy
2014
Q1
$218K Buy