Eagle Bay Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-329	Closed	-$9K	–	463
2021 Q4	$9K	Hold	329	–	–	0.01%	684
2021 Q3	$10K	Hold	329	–	–	0.01%	702
2021 Q2	$9K	Buy	+329	New	+$9K	0.01%	688