J.W. Cole Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-414	Closed	-$302K	–	764
2021 Q1	$302K	Buy	414 +251	+154%	+$183K	0.03%	516
2020 Q4	$175K	Buy	+163	New	+$175K	0.02%	602