Schwarz Dygos Wheeler Investment Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$4.01M	–	143
2023 Q1	$4.01M	Buy	+33,333	New	+$4.01M	1.45%	14
2022 Q2	–	Sell	-6,667	Closed	-$925K	–	144
2022 Q1	$925K	Buy	+6,667	New	+$925K	0.31%	56