FNY Investment Advisers’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50	Closed	-$1K	–	936
2024 Q4	$1K	Hold	50	–	–	﹤0.01%	567
2024 Q3	$1K	Buy	+50	New	+$1K	﹤0.01%	602
2024 Q1	–	Sell	-50	Closed	-$1K	–	819
2023 Q4	$1K	Buy	+50	New	+$1K	﹤0.01%	408