Walleye Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,995	Closed	-$791K	–	2399
2022 Q2	$791K	Buy	+30,995	New	+$791K	0.02%	750