Osaic Holdings’s ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 PYPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,324	Closed	-$153K	–	7462
2023 Q1	$153K	Sell	7,324 -1,304	-15%	-$27.3K	﹤0.01%	4083
2022 Q4	$184K	Buy	8,628 +528	+7%	+$11.3K	﹤0.01%	3927
2022 Q3	$158K	Buy	+8,100	New	+$158K	﹤0.01%	3967