Parallax Volatility Advisers’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-334	Closed	-$12.7K	–	918
2022 Q4	$12.7K	Buy	+334	New	+$12.7K	﹤0.01%	702
2022 Q3	–	Hold	0	–	–	–	1041
2020 Q4	–	Sell	-120,452	Closed	-$2.41M	–	909
2020 Q3	$2.41M	Buy	120,452 +57,131	+90%	+$1.14M	﹤0.01%	429
2020 Q2	$1.56M	Buy	63,321 +61,321	+3,066%	+$1.51M	﹤0.01%	425
2020 Q1	$34K	Sell	2,000 -5,732	-74%	-$97.4K	﹤0.01%	871
2019 Q4	$329K	Sell	7,732 -1,948	-20%	-$82.9K	﹤0.01%	599
2019 Q3	$442K	Buy	9,680 +3,822	+65%	+$175K	﹤0.01%	498
2019 Q2	$289K	Sell	5,858 -498	-8%	-$24.6K	﹤0.01%	505
2019 Q1	$319K	Sell	6,356 -4,096	-39%	-$206K	﹤0.01%	515
2018 Q4	$456K	Buy	10,452 +9,984	+2,133%	+$436K	﹤0.01%	474
2018 Q3	$25K	Buy	+468	New	+$25K	﹤0.01%	822
2018 Q2	–	Hold	0	–	–	–	1035
2018 Q1	–	Hold	0	–	–	–	1273
2017 Q4	–	Hold	0	–	–	–	2733
2017 Q3	–	Sell	-18,414	Closed	-$1.1M	–	825
2017 Q2	$1.1M	Buy	+18,414	New	+$1.1M	﹤0.01%	207
2017 Q1	–	Hold	0	–	–	–	991
2016 Q4	–	Hold	0	–	–	–	846
2016 Q3	–	Hold	0	–	–	–	809
2016 Q2	–	Hold	0	–	–	–	684
2016 Q1	–	Hold	0	–	–	–	652
2015 Q4	–	Hold	0	–	–	–	882
2015 Q3	–	Hold	0	–	–	–	873
2015 Q2	–	Hold	0	–	–	–	1205
2015 Q1	–	Sell	-1,189	Closed	-$104K	–	1358
2014 Q4	$104K	Sell	1,189 -1,385	-54%	-$121K	﹤0.01%	1026
2014 Q3	$247K	Buy	2,574 +2,190	+570%	+$210K	﹤0.01%	577
2014 Q2	$36K	Buy	+384	New	+$36K	﹤0.01%	958