JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 89,200 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 56,952 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 55,055 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 64,851 Value ($000) $1,654 Avg Close — Range —
Q4 2018
Shares 2,070 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 115,178 Value ($000) $3,163 Avg Close — Range —