Old Mission Capital’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,693	Closed	-$608K	–	1063
2022 Q2	$608K	Buy	+32,693	New	+$608K	0.02%	613
2021 Q4	–	Sell	-10,747	Closed	-$465K	–	981
2021 Q3	$465K	Buy	+10,747	New	+$465K	0.02%	551