Corient Private Wealth’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,399	Closed	-$361K	–	2349
2023 Q3	$361K	Sell	5,399 -25	-0.5%	-$1.67K	﹤0.01%	1649
2023 Q2	$385K	Sell	5,424 -1,595	-23%	-$113K	﹤0.01%	1584
2023 Q1	$641K	Sell	7,019 -1,745	-20%	-$159K	﹤0.01%	1267
2022 Q4	$908K	Buy	+8,764	New	+$908K	﹤0.01%	946