GTS Securities’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,945	Closed	-$548K	–	1601
2024 Q1	$548K	Buy	20,945 +17,436	+497%	+$456K	﹤0.01%	775
2023 Q4	$138K	Sell	3,509 -7,741	-69%	-$304K	﹤0.01%	1367
2023 Q3	$840K	Buy	11,250 +9,379	+501%	+$701K	﹤0.01%	573
2023 Q2	$138K	Buy	+1,871	New	+$138K	﹤0.01%	1080