Orion Portfolio Solutions, LLC

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 Mar 2025	0.02%	+0%	$2,180,029	71,103	+696		$30.66	Q1 2025
31 Dec 2024	0.02%	+0%	$1,991,102	70,407	+11,781	+20%	$28.28	Q4 2024
30 Sep 2024	0.02%	+0%	$1,522,518	58,626	+579	+1%	$25.97	Q3 2024
30 Jun 2024	0.02%	+0%	$1,456,986	58,047	+709	+1.2%	$25.10	Q2 2024
31 Mar 2024	0.01%	+0%	$1,383,554	57,338	+417	+0.73%	$24.13	Q1 2024
31 Dec 2023	0.01%	+0%	$1,230,050	56,921	+713	+1.3%	$21.61	Q4 2023
30 Sep 2023	0.01%	+0%	$1,177,598	56,208	+512	+0.92%	$20.95	Q3 2023
30 Jun 2023	0.01%	+0%	$1,109,678	55,696	+755	+1.4%	$19.92	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,031,970	54,941	+54,941	NEW	$18.78	Q1 2023

* 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.