IFP Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Buy	2,735 +661	+32%	+$42.2K	﹤0.01%	1508
2025 Q4	$141K	Sell	2,074 -38	-2%	-$2.67K	﹤0.01%	1573
2025 Q3	$148K	Buy	2,112 +900	+74%	+$60.1K	﹤0.01%	1440
2025 Q2	$79.1K	Sell	1,212 -11	-0.9%	-$621	﹤0.01%	1782
2025 Q1	$61K	Sell	1,223 -115	-9%	-$6.47K	﹤0.01%	1799
2024 Q4	$76.7K	Sell	1,338 -45	-3%	-$2.42K	﹤0.01%	1604
2024 Q3	$68.3K	Sell	1,383 -24	-2%	-$1.16K	﹤0.01%	1578
2024 Q2	$69.1K	Buy	1,407 +121	+9%	+$5.42K	﹤0.01%	1530
2024 Q1	$55.7K	Buy	1,286 +452	+54%	+$18.6K	﹤0.01%	1546
2023 Q4	$31.5K	Sell	834 -16,300	-95%	-$564K	﹤0.01%	1735
2023 Q3	$548K	Buy	17,134 +400	+2%	+$13.4K	0.02%	557
2023 Q2	$563K	Sell	16,734 -846	-5%	-$24.7K	0.02%	611
2023 Q1	$869K	Sell	17,580 -26,094	-60%	-$610K	0.04%	433
2022 Q4	$2.16M	Buy	43,674 +23,150	+113%	+$462K	0.06%	355
2022 Q3	$1.01M	Buy	20,524 +17,104	+500%	+$392K	0.03%	634
2022 Q2	$169K	Hold	3,420	–	–	0.01%	1371
2022 Q1	$169K	Buy	3,420 +740	+28%	+$21.2K	0.01%	1371
2021 Q4	$86K	Hold	2,680	–	–	﹤0.01%	1325
2021 Q3	$79K	Hold	2,680	–	–	﹤0.01%	1390
2021 Q2	$86K	Buy	2,680 +100	+4%	+$2.95K	﹤0.01%	1305
2021 Q1	$74K	Sell	2,580 -316	-11%	-$9.22K	﹤0.01%	1297
2020 Q4	$79K	Buy	2,896 +516	+22%	+$13K	﹤0.01%	1246
2020 Q3	$57K	Buy	2,380 +200	+9%	+$4.38K	﹤0.01%	1239
2020 Q2	$40K	Buy	2,180 +1,880	+627%	+$30.4K	﹤0.01%	1306
2020 Q1	$4K	Buy	+300	New	+$4.37K	﹤0.01%	2140