WFG Advisors’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

WFG Advisors’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
2016 Q4	–	Sell	-3	Closed	-$11K	–	1830
2016 Q3	$11K	Hold	3	–	–	﹤0.01%	1112
2016 Q2	$14K	Sell	3 -2	-40%	-$5.71K	﹤0.01%	1007
2016 Q1	$12K	Buy	5 +3	+150%	+$10.4K	﹤0.01%	1023
2015 Q4	$10K	Buy	2 +1	+100%	+$8.87K	﹤0.01%	1099
2015 Q3	$11K	Hold	1	–	–	﹤0.01%	1081
2015 Q2	$31K	Hold	1	–	–	0.01%	859
2015 Q1	$32K	Hold	1	–	–	0.01%	855
2014 Q4	$53K	Buy	+1	New	+$147K	0.01%	869
2014 Q3	–	Hold	0	–	–	–	1826

Other funds holding UGAZ

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return