Gallagher Fiduciary Advisors’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,300	Closed	-$1.86M	–	186
2023 Q2	$1.86M	Sell	48,300 -14,200	-23%	-$546K	0.14%	39
2023 Q1	$1.58M	Buy	+62,500	New	+$1.58M	0.13%	43