IMC Chicago’s ETRACS 2x Leveraged US Value Factor TR ETN IWDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,322	Closed	-$320K	–	423
2021 Q3	$320K	Sell	10,322 -67	-0.6%	-$2.08K	﹤0.01%	241
2021 Q2	$329K	Buy	+10,389	New	+$329K	﹤0.01%	213