Janney Montgomery Scott’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,666	Closed	-$1.58M	–	2743
2025 Q1	$1.58M	Sell	31,666 -19,549	-38%	-$974K	﹤0.01%	1275
2024 Q4	$2.94M	Buy	+51,215	New	+$2.94M	0.01%	996
2024 Q1	–	Sell	-27,836	Closed	-$1.05M	–	2753
2023 Q4	$1.05M	Buy	+27,836	New	+$1.05M	﹤0.01%	1418