Old Mission Capital’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,496	Closed	-$195K	–	890
2023 Q1	$195K	Buy	+11,496	New	+$195K	﹤0.01%	893