Two Sigma Securities’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,900	Closed	-$254K	–	1879
2023 Q1	$254K	Buy	+7,900	New	+$254K	0.01%	691