CITIGROUP INC

Holdings History for MACQUARIE - EXCHANGE TRADED (MGU)

Symbol: MGU
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-1,039	-100%	2300.0%	Q3 2021
30 Jun 2021	0%	0%	$24,000	1,039	+6	+0.58%	2309.91%	Q2 2021
31 Mar 2021	0%	+0%	$23,000	1,033	+273	+36%	2226.52%	Q1 2021
31 Dec 2020	0%	+0%	$15,000	760	+31	+4.3%	1973.68%	Q4 2020
30 Sep 2020	0%	0%	$13,000	729	-2	-0.27%	1783.26%	Q3 2020
30 Jun 2020	0%	0%	$13,000	731	+6	+0.83%	1778.39%	Q2 2020
31 Mar 2020	0%	+0%	$11,000	725	+299	+70%	1517.24%	Q1 2020
31 Dec 2019	0%	+0%	$11,000	426	+426	NEW	2582.16%	Q4 2019
30 Jun 2019		0%	$1,000	22	0		4545.45% ^*	Q2 2019
30 Jun 2016		-0%	$0	0	-513	-100%	2300.0%	Q2 2016
31 Mar 2016	0%	+0%	$10,000	513	+513	NEW	1949.32%	Q1 2016
30 Jun 2015		0%	$2,000	66	0		3030.3% ^*	Q2 2015
31 Mar 2015	0%	-0%	$2,000	89	-311	-78%	2247.19%	Q1 2015
31 Dec 2014	0%	0%	$10,000	400	0		2500.0%	Q4 2014
30 Sep 2014		0%	$1,000	22	0		4545.45% ^*	Q3 2014
30 Jun 2014		0%	$1,000	22	0		4545.45% ^*	Q2 2014
31 Mar 2014	0%	+0%	$165,000	7,022	+4,601	+190%	2349.76%	Q1 2014
31 Dec 2013	0%	0%	$54,000	2,421	0		2230.48%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.