Crestone Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,597	Closed	-$153K	–	68
2020 Q3	$153K	Hold	16,597	–	–	0.05%	57
2020 Q2	$144K	Sell	16,597 -28,334	-63%	-$246K	0.05%	67
2020 Q1	$337K	Hold	44,931	–	–	0.14%	40
2019 Q4	$700K	Hold	44,931	–	–	0.24%	33
2019 Q3	$636K	Sell	44,931 -7,428	-14%	-$105K	0.24%	32
2019 Q2	$776K	Sell	52,359 -25,673	-33%	-$380K	0.27%	32
2019 Q1	$1.19M	Hold	78,032	–	–	0.42%	30
2018 Q4	$1.01M	Buy	78,032 +41,324	+113%	+$536K	0.38%	27
2018 Q3	$649K	Sell	36,708 -17,991	-33%	-$318K	0.28%	33
2018 Q2	$952K	Sell	54,699 -14,987	-22%	-$261K	0.42%	29
2018 Q1	$1.11M	Hold	69,686	–	–	0.51%	26
2017 Q4	$1.08M	Sell	69,686 -12,360	-15%	-$192K	0.54%	27
2017 Q3	$1.14M	Sell	82,046 -16,135	-16%	-$225K	0.54%	24
2017 Q2	$1.27M	Sell	98,181 -31,559	-24%	-$407K	0.58%	24
2017 Q1	$1.79M	Sell	129,740 -12,690	-9%	-$175K	0.81%	19
2016 Q4	$2.09M	Sell	142,430 -60,916	-30%	-$893K	1.07%	17
2016 Q3	$2.79M	Sell	203,346 -11,075	-5%	-$152K	1.58%	14
2016 Q2	$3.12M	Sell	214,421 -760,793	-78%	-$11.1M	2.13%	13
2016 Q1	$12.3M	Sell	975,214 -38,189	-4%	-$481K	10.89%	2
2015 Q4	$13.2M	Buy	+1,013,403	New	+$13.2M	13.14%	2