Old Mission Capital’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
2022 Q3	–	Sell	-11,752	Closed	-$191K	–	1187
2022 Q2	$191K	Hold	11,752	–	–	0.01%	1007
2022 Q1	$212K	Buy	+11,752	New	+$212K	0.01%	950