Capital Advisory Group Advisory Services’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,178	Closed	-$557K	–	61
2025 Q4	$557K	Buy	8,178 +144	+2%	+$10.1K	0.16%	108
2025 Q3	$562K	Buy	8,034 +335	+4%	+$22.4K	0.18%	110
2025 Q2	$502K	Sell	7,699 -263	-3%	-$14.8K	0.18%	112
2025 Q1	$397K	Buy	7,962 +505	+7%	+$28.4K	0.15%	121
2024 Q4	$428K	Buy	7,457 +1,021	+16%	+$54.9K	0.15%	124
2024 Q3	$318K	Sell	6,436 -315	-5%	-$15.3K	0.13%	126
2024 Q2	$332K	Hold	6,751	–	–	0.14%	116
2024 Q1	$292K	Buy	6,751 +32	+0.5%	+$1.32K	0.14%	119
2023 Q4	$254K	Sell	6,719 -104	-2%	-$3.6K	0.14%	125
2023 Q3	$218K	Buy	+6,823	New	+$228K	0.12%	134
2022 Q2	–	Sell	-7,598	Closed	-$220K	–	304
2022 Q1	$220K	Buy	7,598 +22	+0.3%	+$631	0.1%	148
2021 Q4	$245K	Buy	+7,576	New	+$249K	0.11%	148