JSAM

J. Safra Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$921K	Buy	+18,816	New	+$921K	0.07%	54
2016 Q3	–	Sell	-14,154	Closed	-$180K	–	158
2016 Q2	$180K	Hold	14,154	–	–	0.29%	36
2016 Q1	$155K	Buy	+14,154	New	+$155K	0.13%	97