IMC Chicago’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
Sell
-10,178
Closed -$287K 562
2020
Q3
$287K Buy
+10,178
New +$287K ﹤0.01% 158