Renaissance Technologies’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
2023 Q3	–	Sell	-8,132	Closed	-$300K	–	4102
2023 Q2	$300K	Buy	+8,132	New	+$300K	﹤0.01%	3121
2022 Q4	–	Sell	-16,800	Closed	-$580K	–	4407
2022 Q3	$580K	Buy	+16,800	New	+$580K	﹤0.01%	2844