IMC Chicago’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
Sell
-25,869
Closed -$600K 567
2020
Q3
$600K Buy
+25,869
New +$600K ﹤0.01% 128