Virtu Financial’s MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,320	Closed	-$294K	–	1710
2023 Q2	$294K	Buy	+11,320	New	+$294K	0.02%	617
2023 Q1	–	Sell	-10,213	Closed	-$260K	–	1932
2022 Q4	$260K	Buy	+10,213	New	+$260K	0.03%	561