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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8608
2020
Q3
Hold
0
8009
2020
Q2
Hold
0
7686
2020
Q1
Hold
0
7496
2019
Q4
Hold
0
7368
2019
Q3
Hold
0
7184
2019
Q2
Hold
0
7083
2019
Q1
Hold
0
6896
2018
Q4
Hold
0
6784
2018
Q3
Hold
0
6606