Glen Eagle Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Hold	200	–	–	﹤0.01%	644
2025 Q4	$13.6K	Hold	200	–	–	﹤0.01%	642
2025 Q3	$14K	Hold	200	–	–	﹤0.01%	635
2025 Q2	$13K	Hold	200	–	–	﹤0.01%	613
2025 Q1	$9.96K	Hold	200	–	–	﹤0.01%	638
2024 Q4	$11.5K	Hold	200	–	–	﹤0.01%	630
2024 Q3	$9.88K	Hold	200	–	–	﹤0.01%	658
2024 Q2	$9.83K	Hold	200	–	–	﹤0.01%	650
2024 Q1	$8.66K	Hold	200	–	–	﹤0.01%	683
2023 Q4	$7.55K	Hold	200	–	–	﹤0.01%	677
2023 Q3	$6.4K	Hold	200	–	–	﹤0.01%	690
2023 Q2	$6.73K	Hold	200	–	–	﹤0.01%	693
2023 Q1	$5.37K	Hold	200	–	–	﹤0.01%	706
2022 Q4	$3.87K	Hold	200	–	–	﹤0.01%	757
2022 Q3	$4.09K	Hold	200	–	–	﹤0.01%	738
2022 Q2	$4.31K	Hold	200	–	–	﹤0.01%	736
2022 Q1	$5.79K	Buy	+200	New	+$5.74K	﹤0.01%	699