Vontobel Holding’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 Q3	–	Sell	-2,600	Closed	-$282K	–	1122
2023 Q2	$282K	Buy	+2,600	New	+$282K	﹤0.01%	933
2022 Q2	–	Sell	-2,833	Closed	-$393K	–	1110
2022 Q1	$393K	Buy	+2,833	New	+$393K	﹤0.01%	855