Headlands Technologies’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
2025 Q2	–	Sell	-134	Closed	-$2.45K	–	1307
2025 Q1	$2.45K	Sell	134 -13,074	-99%	-$239K	﹤0.01%	1036
2024 Q4	$180K	Buy	+13,208	New	+$180K	0.02%	544
2024 Q2	–	Sell	-579	Closed	-$21.3K	–	1290
2024 Q1	$21.3K	Buy	+579	New	+$21.3K	0.01%	895