Commerzbank Aktiengesellschaft’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio UGAZ Stock Details UGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-272	Closed	-$661K	–	1071
2016 Q1	$661K	Buy	+272	New	+$945K	0.01%	597
2014 Q3	–	Sell	-3	Closed	-$923K	–	1219
2014 Q2	$923K	Buy	+3	New	+$973K	﹤0.01%	869

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return