IMC Chicago’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-896,785	Closed	-$9.13M	–	544
2020 Q2	$9.13M	Buy	+896,785	New	+$9.13M	0.02%	21
2019 Q3	–	Sell	-41,656	Closed	-$6.83M	–	444
2019 Q2	$6.83M	Buy	+41,656	New	+$6.83M	0.02%	8