Steward Partners Investment Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,056	Closed	-$15K	–	3480
2022 Q3	$15K	Hold	1,056	–	–	﹤0.01%	2371
2022 Q2	$16K	Hold	1,056	–	–	﹤0.01%	2335
2022 Q1	$16K	Hold	1,056	–	–	﹤0.01%	2478
2021 Q4	$17K	Sell	1,056 -1,549	-59%	-$24.7K	﹤0.01%	2403
2021 Q3	$42K	Hold	2,605	–	–	﹤0.01%	1988
2021 Q2	$42K	Sell	2,605 -228	-8%	-$3.68K	﹤0.01%	3691
2021 Q1	$45.6K	Sell	2,833 -241	-8%	-$3.89K	﹤0.01%	2035
2020 Q4	$49K	Hold	3,074	–	–	﹤0.01%	1686
2020 Q3	$48K	Hold	3,074	–	–	﹤0.01%	1520
2020 Q2	$48K	Sell	3,074 -1,240	-29%	-$19.6K	﹤0.01%	1435
2020 Q1	$66K	Sell	4,314 -405	-9%	-$6.8K	﹤0.01%	1171
2019 Q4	$82K	Sell	4,719 -2,187	-32%	-$38.1K	﹤0.01%	1207
2019 Q3	$120K	Buy	6,906 +535	+8%	+$9.37K	﹤0.01%	1022
2019 Q2	$111K	Buy	+6,371	New	+$113K	﹤0.01%	1016
2017 Q4	–	Sell	-75	Closed	-$1K	–	1972
2017 Q3	$1K	Sell	75 -1,250	-94%	-$23K	﹤0.01%	1624
2017 Q2	$24K	Buy	+1,325	New	+$24.5K	﹤0.01%	815