Parallax Volatility Advisers’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2658
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2901
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3118
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3198
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2925
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2509
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2848
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4236
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2510
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2899
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3980
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3460
2016 Q3	$0	Buy	+1	New	+$25	﹤0.01%	3257
2016 Q2	–	Hold	0	–	–	–	2883
2016 Q1	–	Hold	0	–	–	–	2909
2015 Q4	–	Hold	0	–	–	–	3216
2015 Q3	–	Hold	0	–	–	–	3301
2015 Q2	–	Hold	0	–	–	–	4017
2015 Q1	–	Hold	0	–	–	–	4722
2014 Q4	–	Hold	0	–	–	–	5264