Cowen and Company’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,280	Closed	-$1.1M	–	610
2022 Q1	$1.1M	Sell	5,280 -600	-10%	-$125K	0.11%	90
2021 Q4	$1.29M	Buy	+5,880	New	+$1.29M	0.12%	138