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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8611
2020
Q3
Hold
0
8012
2020
Q2
Hold
0
7689
2020
Q1
Hold
0
7499
2019
Q4
Hold
0
7371
2019
Q3
Hold
0
7187
2019
Q2
Hold
0
7086
2019
Q1
Hold
0
6899
2018
Q4
Hold
0
6787
2018
Q3
Hold
0
6609