Fidelity Investments’s ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$20	–	5393
2023 Q1	$20	Buy	+1	New	+$20	﹤0.01%	5106
2021 Q4	–	Sell	-1	Closed	–	–	4382
2021 Q3	$0	Buy	+1	New	–	﹤0.01%	4404