HighTower Advisors’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,503	Closed	-$617K	–	3354
2022 Q3	$617K	Buy	36,503 +12,608	+53%	+$213K	﹤0.01%	1881
2022 Q2	$425K	Buy	23,895 +5,756	+32%	+$102K	﹤0.01%	2131
2022 Q1	$413K	Buy	+18,139	New	+$413K	﹤0.01%	2295