William Blair & Company’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-980	Closed	-$319K	–	1867
2022 Q2	$319K	Buy	980 +270	+38%	+$87.9K	﹤0.01%	1239
2022 Q1	$304K	Buy	+710	New	+$304K	﹤0.01%	1363