IMC Chicago’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,552	Closed	-$277K	–	1296
2024 Q3	$277K	Buy	+3,552	New	+$277K	﹤0.01%	443
2023 Q3	–	Sell	-11,916	Closed	-$1.29M	–	642
2023 Q2	$1.29M	Buy	11,916 +3,536	+42%	+$384K	﹤0.01%	73
2023 Q1	$1.01M	Buy	+8,380	New	+$1.01M	﹤0.01%	96