Next Financial Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51	Closed	-$1K	–	2742
2021 Q1	$1K	Sell	51 -434	-89%	-$7.01K	﹤0.01%	2495
2020 Q4	$8K	Sell	485 -8	-2%	-$127	﹤0.01%	1863
2020 Q3	$8K	Buy	+493	New	+$7.86K	﹤0.01%	1708
2020 Q2	–	Sell	-580	Closed	-$9K	–	2025
2020 Q1	$9K	Sell	580 -12	-2%	-$202	﹤0.01%	1573
2019 Q4	$10K	Sell	592 -8	-1%	-$139	﹤0.01%	1788
2019 Q3	$10K	Sell	600 -415	-41%	-$7.27K	﹤0.01%	1720
2019 Q2	$18K	Buy	+1,015	New	+$18K	﹤0.01%	1508
2019 Q1	–	Sell	-1,586	Closed	-$27K	–	2185
2018 Q4	$27K	Buy	+1,586	New	+$28.4K	0.01%	999
2017 Q3	–	Sell	-2,403	Closed	-$44K	–	1994
2017 Q2	$44K	Buy	+2,403	New	+$44.5K	0.01%	826