M.D. Sass LLC’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 Q2	–	Sell	-27,785	Closed	-$3.34M	–	34
2023 Q1	$3.34M	Buy	+27,785	New	+$3.34M	0.42%	24
2022 Q2	–	Sell	-28,300	Closed	-$3.93M	–	34
2022 Q1	$3.93M	Buy	28,300 +26,300	+1,315%	+$3.65M	0.67%	22
2021 Q4	$223K	Buy	+2,000	New	+$223K	0.03%	32