Avior Wealth Management’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$74.3K	–	1585
2023 Q3	$74.3K	Buy	+750	New	+$74.3K	0.01%	684
2023 Q2	–	Sell	-400	Closed	-$74.2K	–	1608
2023 Q1	$74.2K	Buy	+400	New	+$74.2K	0.01%	692