DRW Securities’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,920	Closed	-$1.43M	–	309
2023 Q2	$1.43M	Buy	15,920 +8,727	+121%	+$781K	0.03%	77
2023 Q1	$1.33M	Buy	+7,193	New	+$1.33M	0.02%	72
2022 Q4	–	Sell	-2,852	Closed	-$1.84M	–	205
2022 Q3	$1.84M	Buy	+2,852	New	+$1.84M	0.04%	38