Bank of America’s AXS 2X PFE Bear Daily ETF PFES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-420,000	Closed	-$22.4M	–	8109
2023 Q1	$22.4M	Hold	420,000	–	–	﹤0.01%	2013
2022 Q4	$14.5M	Buy	+420,000	New	+$20.7M	﹤0.01%	2318