Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,895	Closed	-$345K	–	1594
2023 Q3	$345K	Buy	2,895 +21	+0.7%	+$2.5K	0.02%	453
2023 Q2	$312K	Hold	2,874	–	–	0.02%	432
2023 Q1	$346K	Buy	+2,874	New	+$346K	0.02%	388