MOTCO’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,504	Closed	-$17K	–	744
2020 Q2	$17K	Sell	1,504 -1,044	-41%	-$11.8K	﹤0.01%	398
2020 Q1	$21K	Buy	+2,548	New	+$21K	﹤0.01%	370