Old Mission Capital’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,170	Closed	-$121K	–	940
2022 Q2	$121K	Hold	10,170	–	–	﹤0.01%	1053
2022 Q1	$134K	Buy	+10,170	New	+$134K	﹤0.01%	1032
2021 Q2	–	Sell	-10,775	Closed	-$112K	–	949
2021 Q1	$112K	Buy	+10,775	New	+$112K	0.01%	684