JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2019
Shares 45,063 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 46,081 Value ($000) $1,176 Avg Close — Range —
Q4 2018
Shares 45,842 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 46,449 Value ($000) $1,275 Avg Close — Range —
Q2 2018
Shares 46,891 Value ($000) $1,246 Avg Close — Range —
Q1 2018
Shares 48,088 Value ($000) $1,154 Avg Close — Range —
Q4 2017
Shares 49,683 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 107,169 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 81,036 Value ($000) $2,407 Avg Close — Range —
Q1 2017
Shares 56,987 Value ($000) $1,841 Avg Close — Range —
Q4 2016
Shares 51,224 Value ($000) $1,619 Avg Close — Range —
Q3 2016
Shares 47,463 Value ($000) $1,495 Avg Close — Range —
Q2 2016
Shares 42,027 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 30,045 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 31,854 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 30,045 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 35,276 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 32,471 Value ($000) $1,390 Avg Close — Range —
Q4 2014
Shares 19,135 Value ($000) $879 Avg Close — Range —