Rockbridge Investment Management’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	809
2021 Q3	$0	Buy	+2	New	–	﹤0.01%	751