Susquehanna International Group’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,338	Closed	-$111K	–	5564
2020 Q3	$111K	Sell	11,338 -2,269	-17%	-$22.2K	﹤0.01%	4071
2020 Q2	$152K	Sell	13,607 -943	-6%	-$10.5K	﹤0.01%	3803
2020 Q1	$114K	Buy	+14,550	New	+$114K	﹤0.01%	4011