Levin Capital Strategies’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 Q4	–	Sell	-2,667	Closed	-$318K	–	262
2023 Q3	$318K	Buy	+2,667	New	+$318K	0.04%	167