Wellington Management Group’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-226,500	Closed	-$3.18M	–	2043
2025 Q1	$3.18M	Buy	226,500 +106,825	+89%	+$1.5M	﹤0.01%	1461
2024 Q4	$3.36M	Buy	+119,675	New	+$3.36M	﹤0.01%	1445