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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8615
2020
Q3
Hold
0
8016
2020
Q2
Hold
0
7693
2020
Q1
Hold
0
7503
2019
Q4
Hold
0
7375
2019
Q3
Hold
0
7191
2019
Q2
Hold
0
7090
2019
Q1
Hold
0
6903
2018
Q4
Hold
0
6791
2018
Q3
Hold
0
6613