Intercontinental Wealth Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$1M	–	333
2019 Q4	$1M	Buy	100,000 +30,000	+43%	+$300K	0.83%	26
2019 Q3	$838K	Hold	70,000	–	–	0.52%	40
2019 Q2	$1.05M	Hold	70,000	–	–	0.54%	35
2019 Q1	$1.26M	Hold	70,000	–	–	0.62%	34
2018 Q4	$1.1M	Buy	+70,000	New	+$1.1M	0.61%	33
2018 Q2	–	Sell	-80,000	Closed	-$2.39M	–	141
2018 Q1	$2.39M	Buy	+80,000	New	+$2.39M	1.39%	12