Prospera Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,367	Closed	-$26K	–	1639
2022 Q2	$26K	Hold	1,367	–	–	﹤0.01%	1164
2022 Q1	$29K	Buy	+1,367	New	+$27.5K	﹤0.01%	1601
2020 Q4	–	Sell	-1,374	Closed	-$15K	–	1635
2020 Q3	$15K	Sell	1,374 -11,327	-89%	-$142K	0.01%	994
2020 Q2	$168K	Sell	12,701 -1,423	-10%	-$18.7K	0.01%	549
2020 Q1	$128K	Hold	14,124	–	–	0.01%	490
2019 Q4	$308K	Buy	+14,124	New	+$304K	0.02%	479
2019 Q3	–	Sell	-9,311	Closed	-$238K	–	571
2019 Q2	$238K	Buy	+9,311	New	+$235K	0.03%	459
2018 Q4	–	Sell	-7,600	Closed	-$207K	–	448
2018 Q3	$207K	Buy	+7,600	New	+$212K	0.04%	392
2017 Q3	–	Sell	-7,639	Closed	-$227K	–	452
2017 Q2	$227K	Buy	7,639 +1,097	+17%	+$33.7K	0.04%	361
2017 Q1	$211K	Sell	6,542 -23	-0.4%	-$751	0.04%	336
2016 Q4	$208K	Buy	+6,565	New	+$200K	0.04%	347
2015 Q3	–	Sell	-5,917	Closed	-$234K	–	335
2015 Q2	$234K	Buy	5,917 +200	+3%	+$8.69K	0.06%	241
2015 Q1	$245K	Buy	5,717 +600	+12%	+$26.5K	0.05%	250
2014 Q4	$235K	Sell	5,117 -330	-6%	-$16.1K	0.06%	244
2014 Q3	$289K	Sell	5,447 -703	-11%	-$36.8K	0.08%	208
2014 Q2	$322K	Sell	6,150 -184	-3%	-$9.06K	0.09%	188
2014 Q1	$295K	Sell	6,334 -193	-3%	-$8.9K	0.09%	171
2013 Q4	$303K	Buy	6,527 +379	+6%	+$17.1K	0.1%	163
2013 Q3	$277K	Hold	6,148	–	–	0.11%	165
2013 Q2	$295K	Buy	+6,148	New	+$285K	0.14%	156