Belpointe Asset Management’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
2023 Q4	–	Sell	-3,448	Closed	-$411K	–	754
2023 Q3	$411K	Buy	+3,448	New	+$411K	0.04%	385
2023 Q2	–	Sell	-232	Closed	-$27.9K	–	2836
2023 Q1	$27.9K	Buy	232 +169	+268%	+$20.4K	﹤0.01%	2104
2022 Q4	$10.3K	Buy	+63	New	+$10.3K	﹤0.01%	2602