Edge Capital Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,053	Closed	-$204K	–	377
2022 Q2	$204K	Buy	+1,053	New	+$204K	0.02%	266