AllianceBernstein’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,463	Closed	-$1.39M	–	3284
2022 Q3	$1.39M	Sell	7,463 -7,238	-49%	-$1.34M	﹤0.01%	2115
2022 Q2	$2.84M	Buy	+14,701	New	+$2.84M	﹤0.01%	1735