Goldman Sachs’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 Q3	–	Sell	-2,411	Closed	-$262K	–	4913
2023 Q2	$262K	Sell	2,411 -820	-25%	-$89K	﹤0.01%	4295
2023 Q1	$389K	Buy	+3,231	New	+$389K	﹤0.01%	4207