Quadrature Capital’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,340	Closed	-$494K	–	1491
2025 Q1	$494K	Buy	+17,340	New	+$494K	0.01%	578
2024 Q4	–	Sell	-12,578	Closed	-$409K	–	1393
2024 Q3	$409K	Buy	+12,578	New	+$409K	0.01%	569