Qube Research & Technologies (QRT)’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,059	Closed	-$1.13M	–	3938
2023 Q2	$1.13M	Buy	+6,059	New	+$1.13M	﹤0.01%	1181
2022 Q4	–	Sell	-21,700	Closed	-$1.28M	–	3018
2022 Q3	$1.28M	Buy	+21,700	New	+$1.28M	0.01%	1057