Analytics Tool

Ticker	Product name	Inception Date	Current Market Cap	Closing price	Indic. Value	25 Day Vol Avg	Anl Fee	High 52W	Low 52W	1D % Change	1D Net Change	1 Mo	6 Mo	YTD	Current Yield (annualized)	Leverage	Coupon Amount	Record Date	Last Ex-Date
/product/detail/index/ussymbol/AMNA AMNA Prospectus Supplement	ETRACS Alerian Midstream Energy Index ETN	6/19/2020	$ 8,285,865	$ 55.24	$ 55.24	238	0.75%	$ 55.17	$ 37.93	0.00%	--	11.76%	30.22%	46.74%	4.28%*	--	0.5907	10/11/2024	10/11/2024
/product/detail/index/ussymbol/AMND AMND Prospectus Supplement	ETRACS Alerian Midstream Energy High Dividend Index ETN	7/15/2020	$ 8,139,240	$ 54.26	$ 54.26	58	0.75%	$ 54.19	$ 39.59	0.00%	--	9.38%	23.82%	40.42%	5.22%*	--	0.7085	10/11/2024	10/11/2024
/product/detail/index/ussymbol/AMTR AMTR Prospectus Supplement	ETRACS Alerian Midstream Energy Total Return Index ETN	10/20/2020	$ 7,904,570	$ 79.05	$ 79.05	41	0.75%	$ 78.93	$ 51.46	0.00%	--	11.84%	31.04%	49.07%	--	--	--	--	--
/product/detail/index/ussymbol/AMUB AMUB Prospectus Supplement	ETRACS Alerian MLP Index ETN Series B	10/08/2015	$ 73,993,530	$ 18.97	$ 18.97	1,107	0.80%	$ 18.97	$ 15.40	0.00%	--	6.58%	8.61%	23.78%	5.89%*	--	0.2794	8/28/2024	8/28/2024
/product/detail/index/ussymbol/BDCX BDCX Prospectus Supplement	ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN	6/02/2020	$ 12,464,080	$ 31.16	$ 31.16	1,092	0.95%	$ 36.30	$ 28.54	0.00%	--	-2.34%	-1.42%	10.32%	15.95%*	1.50x	1.2428	10/11/2024	10/11/2024
/product/detail/index/ussymbol/BDCZ BDCZ Prospectus Supplement	ETRACS MarketVector Business Development Companies Liquid Index ETN	10/08/2015	$ 20,154,306	$ 18.84	$ 18.84	1,734	0.85%	$ 20.31	$ 17.53	0.00%	--	-1.38%	-0.02%	8.73%	9.55%*	--	0.4499	10/11/2024	10/11/2024
/product/detail/index/ussymbol/CEFD CEFD Prospectus Supplement	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	6/02/2020	$ 10,001,750	$ 20.00	$ 20.00	2,200	0.95%	$ 21.19	$ 16.02	0.00%	--	-0.80%	9.93%	20.10%	14.83%**	1.50x	0.2232	11/12/2024	11/12/2024
/product/detail/index/ussymbol/DJCB DJCB Prospectus Supplement	ETRACS Bloomberg Commodity Index Total Return ETN Series B	10/24/2019	$ 8,327,320	$ 20.82	$ 20.82	118	0.50%	$ 23.00	$ 18.50	0.00%	--	0.09%	-6.21%	4.43%	--	--	--	--	--
/product/detail/index/ussymbol/ESUS ESUS Prospectus Supplement	ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN	9/14/2021	$ 10,354,560	$ 34.52	$ 34.52	78	0.95%	$ 35.64	$ 21.47	0.00%	--	2.29%	20.73%	46.25%	--	2.00x	--	--	--
/product/detail/index/ussymbol/FEDL FEDL Prospectus Supplement	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	9/14/2021	$ 16,016,640	$ 53.39	$ 53.39	108	0.95%	$ 60.10	$ 31.58	0.00%	--	9.47%	18.56%	48.96%	--	2.00x	--	--	--
/product/detail/index/ussymbol/GLDI GLDI Prospectus Supplement	ETRACS Gold Shares Covered Call ETN	1/28/2013	--	--	--	--	0.65%	$ 160.00	$ 140.37	--	--	--	--	--	--	--	1.3966	11/20/2024	11/20/2024
/product/detail/index/ussymbol/HDLB HDLB Prospectus Supplement	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/24/2019	$ 9,027,180	$ 15.05	$ 15.05	2,940	0.85%	$ 17.04	$ 10.32	0.00%	--	4.02%	30.42%	40.34%	8.76%**	2.00x	0.1095	11/12/2024	11/12/2024
/product/detail/index/ussymbol/IFED IFED Prospectus Supplement	ETRACS IFED Invest with the Fed TR Index ETN	9/14/2021	$ 82,920,800	$ 41.46	$ 41.46	249	0.45%	$ 49.70	$ 30.55	0.00%	--	5.04%	10.91%	26.52%	--	--	--	--	--
/product/detail/index/ussymbol/IWDL IWDL Prospectus Supplement	ETRACS 2x Leveraged US Value Factor TR ETN	2/05/2021	$ 12,641,100	$ 42.14	$ 42.14	110	0.95%	$ 43.21	$ 28.07	0.00%	--	1.57%	15.51%	32.26%	--	2.00x	--	--	--
/product/detail/index/ussymbol/IWFL IWFL Prospectus Supplement	ETRACS 2x Leveraged US Growth Factor TR ETN	2/05/2021	$ 13,961,910	$ 46.54	$ 46.54	372	0.95%	$ 48.12	$ 27.07	0.00%	--	3.91%	23.86%	55.87%	--	2.00x	--	--	--
/product/detail/index/ussymbol/IWML IWML Prospectus Supplement	ETRACS 2x Leveraged US Size Factor TR ETN	2/05/2021	$ 7,002,000	$ 23.34	$ 23.34	1,460	0.95%	$ 25.53	$ 14.56	0.00%	--	7.21%	19.51%	26.16%	--	2.00x	--	--	--
/product/detail/index/ussymbol/MLPB MLPB Prospectus Supplement	ETRACS Alerian MLP Infrastructure Index ETN Series B	10/08/2015	$ 258,758,700	$ 25.37	$ 25.37	6,581	0.85%	$ 25.37	$ 20.75	0.00%	--	6.91%	9.02%	25.17%	6.06%*	--	0.3842	10/11/2024	10/11/2024
/product/detail/index/ussymbol/MLPR MLPR Prospectus Supplement	ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN	6/02/2020	$ 18,134,310	$ 60.45	$ 60.45	566	0.95%	$ 62.81	$ 47.52	0.00%	--	9.55%	11.11%	32.19%	9.84%*	1.50x	1.4863	10/11/2024	10/11/2024
/product/detail/index/ussymbol/MTUL MTUL Prospectus Supplement	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	2/05/2021	$ 9,240,510	$ 30.80	$ 30.80	121	0.95%	$ 31.78	$ 16.53	0.00%	--	-0.00%	16.53%	65.09%	--	2.00x	--	--	--
/product/detail/index/ussymbol/MVRL MVRL Prospectus Supplement	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	6/02/2020	$ 24,599,700	$ 16.40	$ 16.40	9,340	0.95%	$ 20.55	$ 15.42	0.00%	--	-4.29%	2.26%	-1.18%	18.21%**	1.50x	0.1426	11/12/2024	11/12/2024
/product/detail/index/ussymbol/PFFL PFFL Prospectus Supplement	ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN	9/25/2018	$ 9,783,800	$ 9.78	$ 9.78	1,001	0.85%	$ 11.50	$ 9.10	0.00%	--	-5.09%	7.47%	10.28%	12.27%**	2.00x	0.1065	11/12/2024	11/12/2024
/product/detail/index/ussymbol/QULL QULL Prospectus Supplement	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	2/05/2021	$ 14,933,670	$ 49.78	$ 49.78	278	0.95%	$ 52.93	$ 29.82	0.00%	--	-1.68%	15.12%	42.55%	--	2.00x	--	--	--
/product/detail/index/ussymbol/SCDL SCDL Prospectus Supplement	ETRACS 2x Leveraged US Dividend Factor TR ETN	2/05/2021	$ 12,748,770	$ 42.50	$ 42.50	36	0.95%	$ 43.89	$ 29.35	0.00%	--	1.17%	17.17%	25.86%	--	2.00x	--	--	--
/product/detail/index/ussymbol/SLVO SLVO Prospectus Supplement	ETRACS Silver Shares Covered Call ETN	4/16/2013	--	--	--	--	0.65%	$ 86.36	$ 68.52	--	--	--	--	--	--	--	1.2434	11/20/2024	11/20/2024
/product/detail/index/ussymbol/SMHB SMHB Prospectus Supplement	ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B	11/08/2018	$ 31,318,080	$ 5.49	$ 5.49	40,139	0.85%	$ 7.79	$ 5.29	0.00%	--	-9.00%	-3.13%	-11.85%	19.34%**	2.00x	0.0322	11/12/2024	11/12/2024
/product/detail/index/ussymbol/UCIB UCIB Prospectus Supplement	ETRACS CMCI Total Return ETN Series B	10/08/2015	$ 24,159,165	$ 25.43	$ 25.43	2,373	0.55%	$ 29.18	$ 22.00	0.00%	--	0.12%	-6.15%	5.25%	--	--	--	--	--
/product/detail/index/ussymbol/USML USML Prospectus Supplement	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	2/05/2021	$ 12,350,760	$ 41.17	$ 41.17	23	0.95%	$ 45.94	$ 28.81	0.00%	--	-1.57%	17.47%	32.96%	--	2.00x	--	--	--
/product/detail/index/ussymbol/USOI USOI Prospectus Supplement	ETRACS Crude Oil Shares Covered Call ETN	4/25/2017	--	--	--	--	0.85%	$ 79.19	$ 62.29	--	--	--	--	--	--	--	1.6406	11/20/2024	11/20/2024
/product/detail/index/ussymbol/WUCT WUCT Prospectus Supplement	ETRACS Whitney US Critical Technologies ETN	3/24/2023	$ 7,097,600	$ 35.49	$ 35.49	825	0.55%	$ 36.95	$ 26.58	0.00%	--	0.44%	7.36%	20.11%	--	--	--	--	--

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* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

** "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.