IFP Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,599	Closed	-$18K	–	3045
2020 Q1	$13K	Hold	1,599	–	–	﹤0.01%	1680
2019 Q4	$31K	Sell	1,599 -7,925	-83%	-$151K	﹤0.01%	1448
2019 Q3	$198K	Buy	+9,524	New	+$204K	0.01%	772
2019 Q1	$426K	Buy	18,936 +2,654	+16%	+$58.5K	0.06%	317
2018 Q4	$317K	Buy	16,282 +1,268	+8%	+$27.9K	0.02%	695
2018 Q3	$361K	Sell	15,014 -746	-5%	-$18.1K	0.01%	808
2018 Q2	$361K	Sell	15,760 -1,615	-9%	-$36.6K	0.02%	799
2018 Q1	$420K	Hold	17,375	–	–	0.02%	692
2017 Q4	$420K	Sell	17,375 -17,185	-50%	-$409K	0.02%	692
2017 Q3	$869K	Buy	34,560 +11,541	+50%	+$293K	0.03%	483
2017 Q2	$614K	Buy	23,019 +7,156	+45%	+$196K	0.03%	600
2017 Q1	$463K	Sell	15,863 -8,816	-36%	-$258K	0.02%	718
2016 Q4	$701K	Sell	24,679 -674	-3%	-$18.4K	0.03%	497
2016 Q3	$720K	Sell	25,353 -15,570	-38%	-$435K	0.04%	454
2016 Q2	$1.16M	Buy	40,923 +21,987	+116%	+$579K	0.06%	326
2016 Q1	$426K	Sell	18,936 -3,746	-17%	-$82.9K	0.06%	317
2015 Q4	$593K	Buy	+22,682	New	+$613K	0.04%	445