Ion Asset Management’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
2022 Q2	–	Sell	-55,000	Closed	-$7.63M	–	45
2022 Q1	$7.63M	Buy	+55,000	New	+$7.63M	0.97%	19