Osaic Holdings’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,691	Closed	-$640K	–	6704
2020 Q3	$640K	Sell	43,691 -1,839	-4%	-$26.9K	﹤0.01%	2209
2020 Q2	$628K	Sell	45,530 -12,171	-21%	-$168K	﹤0.01%	2146
2020 Q1	$647K	Buy	+57,701	New	+$647K	﹤0.01%	1859