GTS Securities’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
2025 Q2	–	Sell	-10,291	Closed	-$702K	–	1364
2025 Q1	$702K	Buy	10,291 +1,266	+14%	+$86.4K	0.03%	537
2024 Q4	$838K	Buy	+9,025	New	+$838K	0.04%	408