Sovereign Financial Group’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 Q4	–	Sell	-2,475	Closed	-$295K	–	249
2023 Q3	$295K	Buy	+2,475	New	+$295K	0.1%	177
2022 Q4	–	Sell	-2,917	Closed	-$541K	–	226
2022 Q3	$541K	Buy	+2,917	New	+$541K	0.22%	103