Signature Estate & Investment Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-236,851	Closed	-$5.17M	–	171
2019 Q4	$5.17M	Sell	236,851 -5,426	-2%	-$118K	0.32%	50
2019 Q3	$5.64M	Sell	242,277 -38,661	-14%	-$900K	0.37%	42
2019 Q2	$7.05M	Sell	280,938 -6,023	-2%	-$151K	0.47%	40
2019 Q1	$7.32M	Sell	286,961 -5,130	-2%	-$131K	0.49%	42
2018 Q4	$6.52M	Sell	292,091 -8,101	-3%	-$181K	0.58%	41
2018 Q3	$8.24M	Sell	300,192 -9,778	-3%	-$268K	0.74%	34
2018 Q2	$8.24M	Sell	309,970 -6,368	-2%	-$169K	0.78%	35
2018 Q1	$7.59M	Sell	316,338 -2,651	-0.8%	-$63.6K	0.77%	35
2017 Q4	$8.76M	Buy	+318,989	New	+$8.76M	0.89%	34
2016 Q4	–	Sell	-3,207	Closed	-$101K	–	177
2016 Q3	$101K	Sell	3,207 -24,599	-88%	-$775K	0.01%	157
2016 Q2	$885K	Sell	27,806 -1,489	-5%	-$47.4K	0.14%	70
2016 Q1	$794K	Sell	29,295 -1,233	-4%	-$33.4K	0.13%	77
2015 Q4	$884K	Sell	30,528 -3,852	-11%	-$112K	0.15%	72
2015 Q3	$1.05M	Sell	34,380 -11,013	-24%	-$335K	0.22%	58
2015 Q2	$1.8M	Sell	45,393 -621	-1%	-$24.6K	0.4%	49
2015 Q1	$1.97M	Sell	46,014 -2,372	-5%	-$102K	0.52%	42
2014 Q4	$2.22M	Sell	48,386 -4,277	-8%	-$196K	0.74%	35
2014 Q3	$2.8M	Sell	52,663 -952	-2%	-$50.5K	1%	29
2014 Q2	$2.81M	Sell	53,615 -963	-2%	-$50.4K	0.99%	29
2014 Q1	$2.54M	Sell	54,578 -2,220	-4%	-$103K	0.99%	31
2013 Q4	$2.63M	Sell	56,798 -2,013	-3%	-$93.3K	1.3%	29
2013 Q3	$2.62M	Sell	58,811 -1,764	-3%	-$78.7K	1.51%	30
2013 Q2	$2.83M	Buy	+60,575	New	+$2.83M	2.03%	24