Osaic Holdings’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$1.64K	–	7332
2023 Q2	$1.64K	Sell	70 -23,791	-100%	-$558K	﹤0.01%	6611
2023 Q1	$580K	Buy	+23,861	New	+$580K	﹤0.01%	2963
2022 Q3	–	Sell	-43,893	Closed	-$1.07M	–	7364
2022 Q2	$1.07M	Buy	+43,893	New	+$1.07M	﹤0.01%	2202