Qube Research & Technologies (QRT)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14	Closed	–	–	2612
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2326
2021 Q2	$0	Sell	14 -7,530	-100%	–	﹤0.01%	2367
2021 Q1	$178K	Buy	7,544 +7,463	+9,214%	+$176K	﹤0.01%	1670
2020 Q4	$2K	Hold	81	–	–	﹤0.01%	1743
2020 Q3	$2K	Buy	+81	New	+$2K	﹤0.01%	1603