BOK Financial’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 Q3	–	Sell	-2,667	Closed	-$289K	–	1262
2023 Q2	$289K	Sell	2,667 -2,333	-47%	-$253K	0.01%	612
2023 Q1	$601K	Buy	+5,000	New	+$601K	0.01%	540