First Heartland Consultants’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,770
Closed -$112K 283
2015
Q3
$112K Buy
1,770
+770
+77% +$48.7K 0.05% 245
2015
Q2
$163 Buy
+1,000
New +$163 0.04% 246