CreativeOne Wealth’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
2023 Q2	–	Sell	-19,208	Closed	-$516K	–	851
2023 Q1	$516K	Hold	19,208	–	–	0.03%	460
2022 Q4	$371K	Sell	19,208 -830	-4%	-$16K	0.02%	516
2022 Q3	$410K	Hold	20,038	–	–	0.02%	451
2022 Q2	$432K	Buy	+20,038	New	+$432K	0.02%	452