First Heartland Consultants’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,809
Closed -$247K 306
2019
Q3
$247K Buy
+8,809
New +$247K 0.05% 250