DAM

Delta Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$2K	–	630
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	587
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	581
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	556
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	572
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	556
2020 Q2	$1K	Sell	50 -204	-80%	-$4.08K	﹤0.01%	575
2020 Q1	$1K	Hold	254	–	–	﹤0.01%	583
2019 Q4	$2K	Hold	254	–	–	﹤0.01%	578
2019 Q3	$2K	Hold	254	–	–	﹤0.01%	566
2019 Q2	$3K	Hold	254	–	–	﹤0.01%	485
2019 Q1	$3K	Hold	254	–	–	﹤0.01%	479
2018 Q4	$2K	Hold	254	–	–	﹤0.01%	575
2018 Q3	$3K	Hold	254	–	–	﹤0.01%	574
2018 Q2	$3K	Hold	254	–	–	﹤0.01%	569
2018 Q1	$2K	Hold	254	–	–	﹤0.01%	589
2017 Q4	$3K	Hold	254	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	254	–	–	﹤0.01%	525
2017 Q2	$3K	Hold	254	–	–	﹤0.01%	521
2017 Q1	$3K	Hold	254	–	–	﹤0.01%	538
2016 Q4	$3K	Hold	254	–	–	﹤0.01%	537
2016 Q3	$3K	Hold	254	–	–	﹤0.01%	524
2016 Q2	$3K	Hold	254	–	–	﹤0.01%	515
2016 Q1	$3K	Buy	+254	New	+$3K	﹤0.01%	508
2015 Q4	–	Sell	-400	Closed	-$5K	–	619
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	465
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	472
2015 Q1	$7K	Buy	+400	New	+$7K	﹤0.01%	459