Boothbay Fund Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,200	Closed	-$299K	–	1860
2023 Q2	$299K	Buy	6,200 +200	+3%	+$9.65K	0.01%	1104
2023 Q1	$295K	Buy	+6,000	New	+$295K	0.01%	1292