Pathstone Holdings’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-116,012	Closed	-$3.31M	–	2382
2024 Q1	$3.31M	Sell	116,012 -720	-0.6%	-$20.5K	0.02%	674
2023 Q4	$2.96M	Buy	+116,732	New	+$2.96M	0.02%	587