SignatureFD’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

SignatureFD’s Portfolio UGAZ Stock Details UGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25	Closed	-$1K	–	2762
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	2260
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	1973
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	1692
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	1652
2019 Q1	$7K	Buy	+25	New	+$9.23K	﹤0.01%	1529
2018 Q4	–	Sell	-5	Closed	-$4K	–	2174
2018 Q3	$4K	Hold	5	–	–	﹤0.01%	1609
2018 Q2	$3K	Buy	+5	New	+$3.06K	﹤0.01%	1694

Other funds holding UGAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return