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 AXTE Charts	Yahoo AXTE Profile
	Run AXTE Institutional Summary	Yahoo AXTE Key Statisics
	J3 Open AXTE Pricing	Yahoo AXTE Pricing
	J3 AXTE Insider J3 AXTE Insitutions	Yahoo AXTE Holders

	Open up Sector/Exchange Map	Fidelity AXTE Lookup
	Open up sec.gov For Market Ca	MSN AXTE 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
464289560	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159632

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

1484945 1484945 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS 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

1484946 1484945 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS 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

1484947 1484947 CORPACTION ADD 464289560 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485361 1485361 CORPACTION DELETE 464289560 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485362 1485362 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS 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

1485363 1485362 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS 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

1476586 1476586 CORPACTION ADD 464289560 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476587 1476587 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476588 1476587 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS 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

1376897 1376897 DIVIDEND ADD 464289560 0 0 1 0 .79386 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688597 20131217.ifs 2013-12-17 2013-12-18

1232039 1232039 EQUITY CHANGE 464289560 ISHARES MSCI ACWI EX U.S. TELECOMMUNICATION SERVICES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232040 1232039 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232042 1232041 EQUITY CHANGE 464289560 04 # 2013-07-01 464289560 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232043 1232042 EQUITY CHANGE 464289560 04 # 2013-07-01 464289560 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232045 1232044 EQUITY CHANGE 464289560 04 2013-07-01 AXTE ISHARES TR MSCI ACWI EX US AXTE ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232046 1232045 EQUITY CHANGE 464289560 04 2013-07-01 AXTE ISHARES TR MSCI ACWI EX US AXTE ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1226195 1226195 EQUITY CHANGE 464289560 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

1226196 1226195 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227259 1227259 CORPACTION ADD 464289560 04 # 2013-07-01 464289560 04 ? 20130701.ifs 2013-07-01 2013-07-02

1227260 1227260 CORPACTIONAUX ADD 464289560 04 2013-07-01 AXTE ISHARES TR MSCI ACWI EX US AXTE ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227261 1227261 EQUITY CHANGE 464289560 MSCI ACWI EX US TELECOMMUNICATION SVCS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227262 1227261 EQUITY CHANGE 464289560 ISHARES MSCI ACWI EX U.S. TELECOMMUNICATION SERVICES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218995 1218995 DIVIDEND ADD 464289560 0 0 1 0 1.271257 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589991 20130626.ifs 2013-06-26 2013-06-27

1044722 1044722 DIVIDEND ADD 464289560 0 0 1 0 .7582 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483102 20121217.ifs 2012-12-17 2012-12-18

895545 895545 DIVIDEND CHANGE 464289560 0 0 1 0 1.6562 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389152 20120627.ifs 2012-06-27 2012-06-28

895546 895545 DIVIDEND CHANGE 464289560 0 0 1 0 1.656207 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389152 20120627.ifs 2012-06-27 2012-06-28

889588 889588 DIVIDEND ADD 464289560 0 0 1 0 1.6562 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389152 20120620.ifs 2012-06-20 2012-06-21

730871 730871 DIVIDEND ADD 464289560 0 0 1 0 1.24878 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295232 20111219.ifs 2011-12-19 2011-12-20

565868 565868 DIVIDEND ADD 464289560 0 0 1 0 2.31911 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203955 20110621.ifs 2011-06-21 2011-06-22

386900 386900 DIVIDEND ADD 464289560 0 0 1 4 .87479 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111908 20101220.ifs 2010-12-20 2010-12-21

252659 252659 EQUITY ADD 464289560 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252660 252660 EXCHANGE ADD 464289560 04 2010-07-16 2010-07-16 AXTE 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253176 253176 EQUITY CHANGE 464289560 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253177 253176 EQUITY CHANGE 464289560 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

253583 253583 EQUITY CHANGE 464289560 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

253584 253583 EQUITY CHANGE 464289560 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 = 159632
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
1484945	1484945	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS 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
1484946	1484945	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS 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
1484947	1484947	CORPACTION	ADD	464289560	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485361	1485361	CORPACTION	DELETE	464289560	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485362	1485362	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS 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
1485363	1485362	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS 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
1476586	1476586	CORPACTION	ADD	464289560	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476587	1476587	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476588	1476587	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS 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
1376897	1376897	DIVIDEND	ADD	464289560		0	0	1	0	.79386		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688597			20131217.ifs	2013-12-17	2013-12-18
1232039	1232039	EQUITY	CHANGE	464289560	ISHARES MSCI ACWI EX U.S. TELECOMMUNICATION SERVICES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232040	1232039	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232042	1232041	EQUITY	CHANGE	464289560	04	#	2013-07-01	464289560	04	?															20130702.ifs	2013-07-02	2013-07-03
1232043	1232042	EQUITY	CHANGE	464289560	04	#	2013-07-01	464289560	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232045	1232044	EQUITY	CHANGE	464289560	04	2013-07-01	AXTE	ISHARES TR	MSCI ACWI EX US	AXTE	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232046	1232045	EQUITY	CHANGE	464289560	04	2013-07-01	AXTE	ISHARES TR	MSCI ACWI EX US	AXTE	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1226195	1226195	EQUITY	CHANGE	464289560	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
1226196	1226195	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227259	1227259	CORPACTION	ADD	464289560	04	#	2013-07-01	464289560	04	?															20130701.ifs	2013-07-01	2013-07-02
1227260	1227260	CORPACTIONAUX	ADD	464289560	04	2013-07-01	AXTE	ISHARES TR	MSCI ACWI EX US	AXTE	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227261	1227261	EQUITY	CHANGE	464289560	MSCI ACWI EX US TELECOMMUNICATION SVCS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227262	1227261	EQUITY	CHANGE	464289560	ISHARES MSCI ACWI EX U.S. TELECOMMUNICATION SERVICES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218995	1218995	DIVIDEND	ADD	464289560		0	0	1	0	1.271257		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589991			20130626.ifs	2013-06-26	2013-06-27
1044722	1044722	DIVIDEND	ADD	464289560		0	0	1	0	.7582		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483102			20121217.ifs	2012-12-17	2012-12-18
895545	895545	DIVIDEND	CHANGE	464289560		0	0	1	0	1.6562		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389152			20120627.ifs	2012-06-27	2012-06-28
895546	895545	DIVIDEND	CHANGE	464289560		0	0	1	0	1.656207		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389152			20120627.ifs	2012-06-27	2012-06-28
889588	889588	DIVIDEND	ADD	464289560		0	0	1	0	1.6562		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389152			20120620.ifs	2012-06-20	2012-06-21
730871	730871	DIVIDEND	ADD	464289560		0	0	1	0	1.24878		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295232			20111219.ifs	2011-12-19	2011-12-20
565868	565868	DIVIDEND	ADD	464289560		0	0	1	0	2.31911		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203955			20110621.ifs	2011-06-21	2011-06-22
386900	386900	DIVIDEND	ADD	464289560		0	0	1	4	.87479		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111908			20101220.ifs	2010-12-20	2010-12-21
252659	252659	EQUITY	ADD	464289560	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252660	252660	EXCHANGE	ADD	464289560	04	2010-07-16	2010-07-16	AXTE	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253176	253176	EQUITY	CHANGE	464289560	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253177	253176	EQUITY	CHANGE	464289560	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
253583	253583	EQUITY	CHANGE	464289560	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
253584	253583	EQUITY	CHANGE	464289560	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