HAP Trading’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,904	Closed	-$764K	–	693
2022 Q1	$764K	Buy	+1,904	New	+$764K	0.03%	253
2021 Q4	–	Sell	-1,153	Closed	-$597K	–	846
2021 Q3	$597K	Buy	+1,153	New	+$597K	0.02%	374