Fortis Capital Advisors’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
2023 Q4	–	Sell	-3,448	Closed	-$411K	–	127
2023 Q3	$411K	Buy	+3,448	New	+$411K	0.26%	57