Old Mission Capital’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
2021 Q4	–	Sell	-7,075	Closed	-$216K	–	980
2021 Q3	$216K	Buy	+7,075	New	+$216K	0.01%	717
2021 Q2	–	Sell	-13,966	Closed	-$396K	–	1030
2021 Q1	$396K	Buy	+13,966	New	+$396K	0.02%	549