DRW Securities’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-479	Closed	-$240K	–	576
2024 Q2	$240K	Buy	479 +9	+2%	+$4.5K	0.01%	343
2024 Q1	$289K	Buy	+470	New	+$289K	0.01%	201