Integrated Wealth Concepts’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,768	Closed	-$185K	–	1671
2023 Q3	$185K	Sell	2,768 -65	-2%	-$4.35K	﹤0.01%	1425
2023 Q2	$201K	Sell	2,833 -19,598	-87%	-$1.39M	﹤0.01%	1429
2023 Q1	$2.05M	Buy	22,431 +3,473	+18%	+$317K	0.04%	399
2022 Q4	$1.96M	Buy	+18,958	New	+$1.96M	0.05%	321