HighTower Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,524	Closed	-$182K	–	3937
2024 Q1	$182K	Buy	+3,524	New	+$202K	﹤0.01%	3014
2023 Q4	–	Sell	-19,506	Closed	-$1.8M	–	3868
2023 Q3	$1.8M	Sell	19,506 -143,568	-88%	-$13.5M	﹤0.01%	1436
2023 Q2	$16.3M	Buy	163,074 +141,025	+640%	+$19.9M	0.03%	492
2023 Q1	$3.95M	Buy	+22,049	New	+$4.27M	0.01%	960
2022 Q4	–	Sell	-962	Closed	-$328K	–	3535
2022 Q3	$328K	Buy	+962	New	+$319K	﹤0.01%	2292
2022 Q2	–	Sell	-4,119	Closed	-$1.69M	–	3567
2022 Q1	$1.69M	Buy	+4,119	New	+$1.52M	﹤0.01%	1470
2021 Q4	–	Sell	-11,119	Closed	-$4.95M	–	3497
2021 Q3	$4.95M	Buy	11,119 +9,354	+530%	+$4.19M	0.01%	821
2021 Q2	$832K	Buy	+1,765	New	+$1.05M	﹤0.01%	1754
2021 Q1	–	Sell	-961	Closed	-$1.03M	–	3281
2020 Q4	$1.03M	Buy	961 +434	+82%	+$564K	﹤0.01%	1247
2020 Q3	$838K	Buy	+527	New	+$936K	﹤0.01%	1308
2020 Q1	–	Sell	-203	Closed	-$196K	–	2534
2019 Q4	$196K	Buy	+203	New	+$246K	﹤0.01%	1978
2019 Q1	–	Sell	-647	Closed	-$1.95M	–	2439
2018 Q4	$1.95M	Buy	+647	New	+$1.53M	0.01%	778