Parallax Volatility Advisers’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3914
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4204
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4501
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4445
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4176
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3950
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5047
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5363
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4005
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5024
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5479
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4960
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4677
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4243
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4342
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4474
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4820
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5530
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6060
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6301