Old Mission Capital’s ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,451	Closed	-$330K	–	1092
2021 Q1	$330K	Buy	+11,451	New	+$330K	0.02%	582