JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2022
Shares 273,500 Value ($000) $5,719 Avg Close — Range —
Q4 2021
Shares 327,000 Value ($000) $5,824 Avg Close — Range —
Q3 2021
Shares 216,800 Value ($000) $3,939 Avg Close — Range —
Q2 2021
Shares 216,800 Value ($000) $4,260 Avg Close — Range —
Q1 2021
Shares 216,800 Value ($000) $3,597 Avg Close — Range —
Q4 2020
Shares 191,300 Value ($000) $2,657 Avg Close — Range —