J.W. Cole Advisors’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
2023 Q3	–	Sell	-1,983	Closed	-$215K	–	786
2023 Q2	$215K	Hold	1,983	–	–	0.02%	678
2023 Q1	$238K	Hold	1,983	–	–	0.02%	676
2022 Q4	$324K	Buy	+1,983	New	+$324K	0.02%	535