Concourse Financial Group Securities’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 DCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8606
2020
Q3
Hold
0
8007
2020
Q2
Hold
0
7684
2020
Q1
Hold
0
7494
2019
Q4
Hold
0
7366
2019
Q3
Hold
0
7182
2019
Q2
Hold
0
7081
2019
Q1
Hold
0
6894
2018
Q4
Hold
0
6782
2018
Q3
Hold
0
6604