Cresset Asset Management’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,674	Closed	-$1.68M	–	863
2022 Q4	$1.68M	Buy	80,674 +75,344	+1,414%	+$1.57M	0.02%	223
2022 Q3	$184K	Sell	5,330 -92,385	-95%	-$3.19M	﹤0.01%	801
2022 Q2	$4.25M	Buy	+97,715	New	+$4.25M	0.05%	140