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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8602
2020
Q3
Hold
0
8004
2020
Q2
Hold
0
7681
2020
Q1
Hold
0
7491
2019
Q4
Hold
0
7363
2019
Q3
Hold
0
7179
2019
Q2
Hold
0
7078
2019
Q1
Hold
0
6891
2018
Q4
Hold
0
6779
2018
Q3
Hold
0
6601