KeyBank National Association’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20M	Buy	661,199 +12,452	+2%	+$377K	0.07%	176
2025 Q1	$21.1M	Sell	648,747 -4,237	-0.6%	-$138K	0.08%	168
2024 Q4	$19.3M	Sell	652,984 -3,927	-0.6%	-$116K	0.07%	177
2024 Q3	$18.7M	Sell	656,911 -27,379	-4%	-$779K	0.07%	186
2024 Q2	$19.8M	Buy	+684,290	New	+$19.8M	0.08%	172