IMC Chicago’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
2024 Q2	–	Sell	-29,894	Closed	-$595K	–	688
2024 Q1	$595K	Buy	+29,894	New	+$595K	﹤0.01%	313
2021 Q3	–	Sell	-36,796	Closed	-$1.22M	–	322
2021 Q2	$1.22M	Buy	+36,796	New	+$1.22M	﹤0.01%	114