Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AXEN Charts	Yahoo AXEN Profile
	Run AXEN Institutional Summary	Yahoo AXEN Key Statisics
	J3 Open AXEN Pricing	Yahoo AXEN Pricing
	J3 AXEN Insider J3 AXEN Insitutions	Yahoo AXEN Holders

	Open up Sector/Exchange Map	Fidelity AXEN Lookup
	Open up sec.gov For Market Ca	MSN AXEN Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
464289594	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159627

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1485277 1485277 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140401.ifs 2014-04-01 2014-04-02

1485278 1485277 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485279 1485279 CORPACTION ADD 464289594 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485358 1485358 CORPACTION DELETE 464289594 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485359 1485359 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485360 1485359 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1476567 1476567 CORPACTION ADD 464289594 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476568 1476568 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476569 1476568 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1376894 1376894 DIVIDEND ADD 464289594 0 0 1 0 .78615 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688592 20131217.ifs 2013-12-17 2013-12-18

1232029 1232029 EQUITY CHANGE 464289594 ISHARES MSCI ACWI EX U.S. ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232030 1232029 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232032 1232031 EQUITY CHANGE 464289594 04 # 2013-07-01 464289594 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232033 1232032 EQUITY CHANGE 464289594 04 # 2013-07-01 464289594 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232035 1232034 EQUITY CHANGE 464289594 04 2013-07-01 AXEN ISHARES TR MSCI ACWI EX US AXEN ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232036 1232035 EQUITY CHANGE 464289594 04 2013-07-01 AXEN ISHARES TR MSCI ACWI EX US AXEN ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1226189 1226189 EQUITY CHANGE 464289594 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20130701.ifs 2013-07-01 2013-07-02

1226190 1226189 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227116 1227116 CORPACTION ADD 464289594 04 # 2013-07-01 464289594 04 ? 20130701.ifs 2013-07-01 2013-07-02

1227117 1227117 CORPACTIONAUX ADD 464289594 04 2013-07-01 AXEN ISHARES TR MSCI ACWI EX US AXEN ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227118 1227118 EQUITY CHANGE 464289594 MSCI ACWI EX US ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227119 1227118 EQUITY CHANGE 464289594 ISHARES MSCI ACWI EX U.S. ENERGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218992 1218992 DIVIDEND ADD 464289594 0 0 1 0 .914431 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589985 20130626.ifs 2013-06-26 2013-06-27

1044719 1044719 DIVIDEND ADD 464289594 0 0 1 0 .69934 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483097 20121217.ifs 2012-12-17 2012-12-18

895539 895539 DIVIDEND CHANGE 464289594 0 0 1 0 .9921 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389147 20120627.ifs 2012-06-27 2012-06-28

895540 895539 DIVIDEND CHANGE 464289594 0 0 1 0 .992111 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389147 20120627.ifs 2012-06-27 2012-06-28

889585 889585 DIVIDEND ADD 464289594 0 0 1 0 .9921 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389147 20120620.ifs 2012-06-20 2012-06-21

730868 730868 DIVIDEND ADD 464289594 0 0 1 0 .75619 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295227 20111219.ifs 2011-12-19 2011-12-20

565865 565865 DIVIDEND ADD 464289594 0 0 1 0 .76723 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203950 20110621.ifs 2011-06-21 2011-06-22

386897 386897 DIVIDEND ADD 464289594 0 0 1 4 .63818 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111915 20101220.ifs 2010-12-20 2010-12-21

252572 252572 EQUITY ADD 464289594 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252573 252573 EXCHANGE ADD 464289594 04 2010-07-16 2010-07-16 AXEN 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253166 253166 EQUITY CHANGE 464289594 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253167 253166 EQUITY CHANGE 464289594 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253569 253569 EQUITY CHANGE 464289594 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253570 253569 EQUITY CHANGE 464289594 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159627
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1485277	1485277	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140401.ifs	2014-04-01	2014-04-02
1485278	1485277	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485279	1485279	CORPACTION	ADD	464289594	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485358	1485358	CORPACTION	DELETE	464289594	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485359	1485359	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485360	1485359	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1476567	1476567	CORPACTION	ADD	464289594	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476568	1476568	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476569	1476568	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1376894	1376894	DIVIDEND	ADD	464289594		0	0	1	0	.78615		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688592			20131217.ifs	2013-12-17	2013-12-18
1232029	1232029	EQUITY	CHANGE	464289594	ISHARES MSCI ACWI EX U.S. ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232030	1232029	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232032	1232031	EQUITY	CHANGE	464289594	04	#	2013-07-01	464289594	04	?															20130702.ifs	2013-07-02	2013-07-03
1232033	1232032	EQUITY	CHANGE	464289594	04	#	2013-07-01	464289594	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232035	1232034	EQUITY	CHANGE	464289594	04	2013-07-01	AXEN	ISHARES TR	MSCI ACWI EX US	AXEN	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232036	1232035	EQUITY	CHANGE	464289594	04	2013-07-01	AXEN	ISHARES TR	MSCI ACWI EX US	AXEN	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1226189	1226189	EQUITY	CHANGE	464289594	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20130701.ifs	2013-07-01	2013-07-02
1226190	1226189	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227116	1227116	CORPACTION	ADD	464289594	04	#	2013-07-01	464289594	04	?															20130701.ifs	2013-07-01	2013-07-02
1227117	1227117	CORPACTIONAUX	ADD	464289594	04	2013-07-01	AXEN	ISHARES TR	MSCI ACWI EX US	AXEN	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227118	1227118	EQUITY	CHANGE	464289594	MSCI ACWI EX US ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227119	1227118	EQUITY	CHANGE	464289594	ISHARES MSCI ACWI EX U.S. ENERGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218992	1218992	DIVIDEND	ADD	464289594		0	0	1	0	.914431		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589985			20130626.ifs	2013-06-26	2013-06-27
1044719	1044719	DIVIDEND	ADD	464289594		0	0	1	0	.69934		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483097			20121217.ifs	2012-12-17	2012-12-18
895539	895539	DIVIDEND	CHANGE	464289594		0	0	1	0	.9921		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389147			20120627.ifs	2012-06-27	2012-06-28
895540	895539	DIVIDEND	CHANGE	464289594		0	0	1	0	.992111		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389147			20120627.ifs	2012-06-27	2012-06-28
889585	889585	DIVIDEND	ADD	464289594		0	0	1	0	.9921		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389147			20120620.ifs	2012-06-20	2012-06-21
730868	730868	DIVIDEND	ADD	464289594		0	0	1	0	.75619		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295227			20111219.ifs	2011-12-19	2011-12-20
565865	565865	DIVIDEND	ADD	464289594		0	0	1	0	.76723		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203950			20110621.ifs	2011-06-21	2011-06-22
386897	386897	DIVIDEND	ADD	464289594		0	0	1	4	.63818		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111915			20101220.ifs	2010-12-20	2010-12-21
252572	252572	EQUITY	ADD	464289594	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252573	252573	EXCHANGE	ADD	464289594	04	2010-07-16	2010-07-16	AXEN	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253166	253166	EQUITY	CHANGE	464289594	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253167	253166	EQUITY	CHANGE	464289594	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253569	253569	EQUITY	CHANGE	464289594	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253570	253569	EQUITY	CHANGE	464289594	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17