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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,782	Closed	-$511K	–	64
2021 Q4	$511K	Buy	+15,782	New	+$511K	0.34%	37
2020 Q2	$336K	Buy	+62,320	New	+$336K	0.52%	38