IMC Chicago’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,618	Closed	-$6.68M	–	552
2020 Q2	$6.68M	Buy	+32,618	New	+$6.68M	0.01%	33
2019 Q3	–	Sell	-13,019	Closed	-$1.57M	–	452
2019 Q2	$1.57M	Buy	13,019 +1,396	+12%	+$168K	0.01%	47
2019 Q1	$1.1M	Buy	+11,623	New	+$1.1M	﹤0.01%	48