Osaic Holdings’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$13K	–	7449
2022 Q4	$13K	Sell	500 -1,700	-77%	-$44.2K	﹤0.01%	5812
2022 Q3	$55K	Sell	2,200 -130	-6%	-$3.25K	﹤0.01%	4822
2022 Q2	$59K	Sell	2,330 -189,105	-99%	-$4.79M	﹤0.01%	4829
2022 Q1	$5.08M	Buy	+191,435	New	+$5.08M	0.01%	1204