Delta Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-445	Closed	-$8K	–	617
2021 Q4	$8K	Hold	445	–	–	﹤0.01%	495
2021 Q3	$8K	Hold	445	–	–	﹤0.01%	492
2021 Q2	$9K	Hold	445	–	–	﹤0.01%	481
2021 Q1	$7K	Hold	445	–	–	﹤0.01%	488
2020 Q4	$6K	Hold	445	–	–	﹤0.01%	495
2020 Q3	$5K	Hold	445	–	–	﹤0.01%	482
2020 Q2	$6K	Hold	445	–	–	﹤0.01%	480
2020 Q1	$4K	Hold	445	–	–	﹤0.01%	524
2019 Q4	$10K	Hold	445	–	–	﹤0.01%	448
2019 Q3	$10K	Hold	445	–	–	﹤0.01%	436
2019 Q2	$11K	Hold	445	–	–	﹤0.01%	390
2019 Q1	$11K	Hold	445	–	–	﹤0.01%	373
2018 Q4	$10K	Hold	445	–	–	﹤0.01%	428
2018 Q3	$12K	Hold	445	–	–	﹤0.01%	440
2018 Q2	$12K	Hold	445	–	–	﹤0.01%	424
2018 Q1	$11K	Hold	445	–	–	﹤0.01%	440
2017 Q4	$12K	Hold	445	–	–	﹤0.01%	417
2017 Q3	$13K	Hold	445	–	–	﹤0.01%	385
2017 Q2	$13K	Hold	445	–	–	﹤0.01%	387
2017 Q1	$14K	Hold	445	–	–	﹤0.01%	378
2016 Q4	$14K	Sell	445 -890	-67%	-$28K	﹤0.01%	378
2016 Q3	$42K	Hold	1,335	–	–	0.01%	238
2016 Q2	$42K	Hold	1,335	–	–	0.01%	239
2016 Q1	$36K	Hold	1,335	–	–	0.01%	256
2015 Q4	$39K	Hold	1,335	–	–	0.01%	248
2015 Q3	$41K	Hold	1,335	–	–	0.01%	233
2015 Q2	$53K	Hold	1,335	–	–	0.01%	216
2015 Q1	$57K	Hold	1,335	–	–	0.01%	216
2014 Q4	$61K	Hold	1,335	–	–	0.01%	210
2014 Q3	$71K	Sell	1,335 -250	-16%	-$13.3K	0.01%	187
2014 Q2	$83K	Hold	1,585	–	–	0.02%	176
2014 Q1	$74K	Sell	1,585 -30	-2%	-$1.4K	0.02%	182
2013 Q4	$75K	Hold	1,615	–	–	0.02%	178
2013 Q3	$72K	Sell	1,615 -65	-4%	-$2.9K	0.02%	180
2013 Q2	$78K	Buy	+1,680	New	+$78K	0.02%	171