CastleArk Alternatives’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Hold	15,000	–	–	1.75%	21
2022 Q2	$214K	Buy	+15,000	New	+$214K	1.65%	27
2021 Q4	$260K	Buy	+10,000	New	+$260K	2.07%	15