Wilmington Savings Fund Society’s Alerian MLP ETF AMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,779	Closed	-$2.73M	–	1400
2025 Q2	$2.73M	Hold	55,779	–	–	0.05%	254
2025 Q1	$2.9M	Hold	55,779	–	–	0.05%	238
2024 Q4	$2.69M	Buy	55,779 +779	+1%	+$37.4K	0.05%	261
2024 Q3	$2.59M	Buy	+55,000	New	+$2.6M	0.05%	268
2017 Q3	–	Sell	-2,492	Closed	-$149K	–	339
2017 Q2	$149K	Buy	+2,492	New	+$152K	0.01%	334
2016 Q2	–	Sell	-2,155	Closed	-$118K	–	338
2016 Q1	$118K	Hold	2,155	–	–	0.01%	338
2015 Q4	$129K	Sell	2,155 -600	-22%	-$37.5K	0.01%	341
2015 Q3	$172K	Buy	2,755 +596	+28%	+$43.3K	0.01%	337
2015 Q2	$168K	Sell	2,159 -600	-22%	-$49.9K	0.01%	345
2015 Q1	$229K	Sell	2,759 -200	-7%	-$16.9K	0.01%	318
2014 Q4	$259K	Buy	2,959 +320	+12%	+$29K	0.01%	308
2014 Q3	$252K	Buy	2,639 +400	+18%	+$37.8K	0.01%	320
2014 Q2	$213K	Sell	2,239 -360	-14%	-$32.8K	0.01%	362
2014 Q1	$229K	Buy	2,599 +180	+7%	+$15.8K	0.01%	356
2013 Q4	$216K	Buy	2,419 +269	+13%	+$23.6K	0.01%	363
2013 Q3	$189K	Buy	+2,150	New	+$190K	0.01%	376