IMC Chicago’s ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,905	Closed	-$303K	–	451
2022 Q2	$303K	Buy	+10,905	New	+$303K	﹤0.01%	205
2021 Q3	–	Sell	-33,701	Closed	-$1.67M	–	456
2021 Q2	$1.67M	Buy	+33,701	New	+$1.67M	﹤0.01%	89