Exchange Traded Concepts’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,327	Closed	-$250K	–	1493
2025 Q1	$250K	Sell	3,327 -592	-15%	-$44.5K	﹤0.01%	895
2024 Q4	$298K	Sell	3,919 -452	-10%	-$34.3K	0.01%	877
2024 Q3	$293K	Buy	+4,371	New	+$293K	0.01%	892