Osaic Holdings’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165	Closed	-$8K	–	6626
2020 Q3	$8K	Hold	165	–	–	﹤0.01%	5383
2020 Q2	$7K	Hold	165	–	–	﹤0.01%	5320
2020 Q1	$7K	Buy	+165	New	+$7K	﹤0.01%	5175