Cambridge Investment Research Advisors’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
2022 Q3	–	Sell	-4,401	Closed	-$850K	–	3151
2022 Q2	$850K	Buy	4,401 +698	+19%	+$135K	﹤0.01%	1583
2022 Q1	$514K	Buy	+3,703	New	+$514K	﹤0.01%	2082