Simplex Trading’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
2023 Q3	–	Sell	-2,854	Closed	-$65K	–	10157
2023 Q2	$65K	Buy	+2,854	New	+$64.2K	﹤0.01%	5564
2023 Q1	–	Sell	-34,658	Closed	-$753K	–	10434
2022 Q4	$753K	Buy	+34,658	New	+$761K	﹤0.01%	2750
2022 Q3	–	Sell	-9,491	Closed	-$179K	–	11143
2022 Q2	$179K	Buy	9,491 +7,989	+532%	+$168K	﹤0.01%	4753
2022 Q1	$31K	Sell	1,502 -2,279	-60%	-$45.8K	﹤0.01%	7750
2021 Q4	$67K	Buy	+3,781	New	+$70K	﹤0.01%	6841
2021 Q2	–	Sell	-2,294	Closed	-$38K	–	10872
2021 Q1	$38K	Sell	2,294 -11,995	-84%	-$190K	﹤0.01%	6916
2020 Q4	$198K	Buy	14,289 +4,658	+48%	+$60.6K	﹤0.01%	4618
2020 Q3	$103K	Sell	9,631 -2,951	-23%	-$37.1K	﹤0.01%	4878
2020 Q2	$166K	Sell	12,582 -2,195	-15%	-$28.9K	﹤0.01%	4208
2020 Q1	$133K	Buy	+14,777	New	+$258K	﹤0.01%	4063
2018 Q3	–	Sell	-3,819	Closed	-$101K	–	8231
2018 Q2	$101K	Buy	3,819 +2,579	+208%	+$67.5K	﹤0.01%	4283
2018 Q1	$29K	Sell	1,240 -3,567	-74%	-$97.7K	﹤0.01%	2997
2017 Q4	$132K	Sell	4,807 -12,588	-72%	-$342K	0.01%	1590
2017 Q3	$490K	Buy	17,395 +12,790	+278%	+$368K	0.02%	682
2017 Q2	$136K	Buy	+4,605	New	+$141K	0.01%	1507
2017 Q1	–	Sell	-66,708	Closed	-$2.11M	–	6924
2016 Q4	$2.11M	Buy	+66,708	New	+$2.04M	0.13%	134
2016 Q3	–	Sell	-54,431	Closed	-$1.73M	–	6615
2016 Q2	$1.73M	Buy	+54,431	New	+$1.62M	0.12%	161
2016 Q1	–	Sell	-58,086	Closed	-$1.68M	–	6406
2015 Q4	$1.68M	Buy	58,086 +27,838	+92%	+$854K	0.13%	124
2015 Q3	$919K	Buy	30,248 +29,498	+3,933%	+$1.06M	0.07%	261
2015 Q2	$29K	Sell	750 -3,633	-83%	-$158K	﹤0.01%	2139
2015 Q1	$187K	Buy	+4,383	New	+$193K	0.02%	754