Brasada Capital 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
2025 Q2	–	Sell	-5,000	Closed	-$329K	–	147
2025 Q1	$329K	Buy	+5,000	New	+$329K	0.07%	122
2022 Q1	–	Sell	-7,500	Closed	-$836K	–	157
2021 Q4	$836K	Buy	+7,500	New	+$836K	0.16%	100