Two Sigma Securities’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
2022 Q2	–	Sell	-1,739	Closed	-$241K	–	1695
2022 Q1	$241K	Buy	+1,739	New	+$241K	0.01%	671