Rockefeller Capital Management L.P.

Holdings History for BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

Symbol: ATMP on CBOE
Investment type: Equity / IPATH SELCT MLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$585,182	20,340	0		$28.77	Q4 2025
30 Sep 2025	0%	0%	$585,690	20,340	0		$28.79	Q3 2025
30 Jun 2025	0%	0%	$596,369	20,340	0		$29.32	Q2 2025
31 Mar 2025	0%	0%	$623,624	20,340	0		$30.66	Q1 2025
31 Dec 2024	0%	0%	$575,215	20,340	0		$28.28	Q4 2024
30 Sep 2024	0%	0%	$528,230	20,340	0		$25.97	Q3 2024
30 Jun 2024	0%	0%	$510,534	20,340	0		$25.10	Q2 2024
31 Mar 2024	0%	0%	$490,804	20,340	0		$24.13	Q1 2024
31 Dec 2023	0%	0%	$436,903	20,340	0		$21.48	Q4 2023
30 Sep 2023	0%	+0%	$426,135	20,340	+20,340	NEW	$20.95	Q3 2023
30 Jun 2023		-0%	$0	0	-20,340	-100%	$33.62	Q2 2023
31 Mar 2023	0%	0%	$382,000	20,340	0		$18.78	Q1 2023
31 Dec 2022	0%	0%	$381,000	20,340	0		$18.73	Q4 2022
30 Sep 2022	0%	0%	$351,000	20,340	0		$17.26	Q3 2022
30 Jun 2022	0%	-0%	$337,000	20,340	-2,905	-12%	$16.57	Q2 2022
31 Mar 2022	0%	0%	$433,000	23,245	0		$18.63	Q1 2022
31 Dec 2021	0%	+0%	$361,000	23,245	+2,905	+14%	$15.53	Q4 2021
30 Sep 2021	0%	0%	$320,000	20,340	0		$15.73	Q3 2021
30 Jun 2021	0%	+0%	$336,000	20,340	+20,340	NEW	$16.52	Q2 2021

* 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.