Citigroup’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	-279	Closed	-$54K	–	5344
2022 Q2	$54K	Buy	279 +243	+675%	+$47K	﹤0.01%	3828
2022 Q1	$5K	Buy	+36	New	+$5K	﹤0.01%	5016