Old Mission Capital’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Old Mission Capital’s Portfolio USLV Stock Details USLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$374K	Buy
2022 Q1	–	Sell
2021 Q4	$659K	Hold
2021 Q3	$600K	Buy
2021 Q1	–	Sell
2020 Q4	$8.4M	Buy
2016 Q3	–	Sell
2016 Q2	$652K	Buy
2015 Q2	–	Sell
2015 Q1	$423K	Buy