Two Sigma Securities’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,335	Closed	-$664K	–	1684
2025 Q1	$664K	Buy	+13,335	New	+$664K	0.1%	251
2023 Q3	–	Sell	-23,039	Closed	-$775K	–	1573
2023 Q2	$775K	Buy	+23,039	New	+$775K	0.01%	243