Citigroup’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190,710	Closed	-$28.6M	–	4997
2023 Q3	$28.6M	Buy	+190,710	New	+$28.6M	0.02%	439
2022 Q3	–	Sell	-160	Closed	-$12K	–	5485
2022 Q2	$12K	Buy	+160	New	+$12K	﹤0.01%	4573