Steward Partners Investment Advisory’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7K	Hold	429	–	–	﹤0.01%	3216
2025 Q4	$16.1K	Hold	429	–	–	﹤0.01%	3227
2025 Q3	$15.2K	Buy	429 +29	+7%	+$998	﹤0.01%	3206
2025 Q2	$13.6K	Hold	400	–	–	﹤0.01%	3068
2025 Q1	$14.1K	Hold	400	–	–	﹤0.01%	2949
2024 Q4	$12.8K	Hold	400	–	–	﹤0.01%	2993
2024 Q3	$12.9K	Hold	400	–	–	﹤0.01%	2850
2024 Q2	$12.8K	Hold	400	–	–	﹤0.01%	2720
2024 Q1	$12.4K	Hold	400	–	–	﹤0.01%	2728
2023 Q4	$12.2K	Hold	400	–	–	﹤0.01%	2624
2023 Q3	$12.9K	Hold	400	–	–	﹤0.01%	2488
2023 Q2	$12.2K	Hold	400	–	–	﹤0.01%	2507
2023 Q1	$12.6K	Hold	400	–	–	﹤0.01%	2451
2022 Q4	$13.5K	Hold	400	–	–	﹤0.01%	2430
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	2409
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	2376
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	2486
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	2554
2021 Q3	$12K	Buy	+400	New	+$11K	﹤0.01%	2532
2021 Q2	–	Hold	0	–	–	–	5853
2021 Q1	–	Hold	0	–	–	–	2802
2020 Q4	–	Hold	0	–	–	–	2342
2020 Q3	–	Hold	0	–	–	–	2008
2020 Q2	–	Hold	0	–	–	–	1769
2020 Q1	–	Hold	0	–	–	–	1551
2019 Q4	–	Hold	0	–	–	–	1365
2019 Q3	–	Hold	0	–	–	–	1334
2019 Q2	–	Hold	0	–	–	–	1127
2019 Q1	–	Hold	0	–	-$326K	–	800
2018 Q4	–	Hold	0	–	–	–	584
2018 Q3	–	Hold	0	–	–	–	1157