AAOZ
Tradr 2X Short AAOI Daily ETF
stock BATS ETF

|Ticker|Position|Shares|Cost Basis|Gain / Loss|Return|Ending Value|
|:-|:-|:-|:-|:-|:-|:-|
|NBIZ|2X Short NBIS Daily ETF|39,258|$238,355.40|**+$26,022.20**|**+10.92%**|$264,377.60|
|AAOZ|2X Short AAOI Daily ETF|12,427|$120,930.81|**+$14,796.32**|**+12.24%**|$135,727.13|
|CBRZ|2X Short CBRS Daily ETF|16,134|$183,223.29|**+$10,614.68**|**+5.79%**|$193,837.97|
|26923Q564|2X Long BMNR Daily ETF|28,272|$55,467.18|**+$7,007.46**|**+12.63%**|$62,073.89|
|OKLL|2X Long OKLO ETF|70,825|$178,895.61|**+$6,271.48**|**+3.51%**|$185,167.09|
|IRE|2X Long IREN ETF|13,660|$107,810.23|**+$5,173.66**|**+4.80%**|$112,983.89|
|CRMG|2X Long CRM ETF|12,767|$80,150.27|**+$4,366.80**|**+5.45%**|$84,517.07|
|RKLX|2X Long RKLB ETF|1,438|$25,675.49|**+$3,680.67**|**+14.34%**|$29,356.16|
|NOWL|2X Long NOW ETF|8,971|$35,733.99|**+$3,289.05**|**+9.20%**|$39,023.04|
|BRZE|Braze Class A|700|$12,638.50|**+$3,153.50**|**+24.95%**|$15,792.00|
|BEZ|2X Short BE ETF|2,215|$23,585.31|**+$3,117.26**|**+13.22%**|$26,702.57|
|CRDU|2X Long CRDO ETF|14,144|$97,356.26|**+$3,064.07**|**+3.15%**|$100,420.33|
|BMNZ|2X Short BMNR ETF|14,963|$88,277.09|**+$2,995.32**|**+3.39%**|$91,272.41|
|25461H572|3X Semiconductor Bear ETF|5,293|$23,257.59|**+$2,894.23**|**+12.44%**|$26,151.82|
|26923N173|2X Long MSTR ETF|6,853|$10,296.30|**+$2,758.40**|**+26.79%**|$13,054.70|
|KLAR|Klarna Group|11,234|$159,288.75|**+$1,488.35**|**+0.93%**|$160,674.45|
|74347Y797|UltraShort Crude Oil|1,537|$12,003.97|**+$1,421.73**|**+11.84%**|$13,425.70|
|88636R123|2X Long SMCI ETF|497|$5,454.82|**+$1,347.14**|**+24.70%**|$6,801.96|
|SMCI|Super Micro Computer|273|$8,031.66|**+$1,108.43**|**+13.80%**|$9,140.09|
|KORU|3X South Korea Bull ETF|1,262|$35,036.67|**+$996.83**|**+2.85%**|$36,033.50|
|MSTZ|2X Inverse MSTR ETF|1,232|$13,909.32|**+$769.65**|**+5.53%**|$14,678.97|
|QBTX|2X Long QBTS ETF|673|$12,847.57|**+$646.08**|**+5.03%**|$13,493.65|
|26923Q499|2X Long TTD ETF|2,670|$12,343.98|**+$512.07**|**+4.15%**|$12,856.05|
|ENPH|Enphase Energy|150|$5,167.50|**+$85.30**|**+1.65%**|$5,252.80|
|88636W155|2X Short OKLO ETF|25|$493.50|**+$80.61**|**+16.33%**|$574.11|
|88340C735|2X Long GEMI ETF|3,482|$3,769.90|**−$47.04**|**−1.25%**|$3,722.86|
|PLTU|2X PLTR Bull ETF|435|$15,351.05|**−$204.67**|**−1.33%**|$15,146.38|
|BKKT|Bakkt Class A|1,252|$12,260.84|**−$279.20**|**−2.28%**|$11,981.64|
|HOOX|2X Long HOOD ETF|100|$2,540.00|**−$333.05**|**−13.11%**|$2,206.95|
|RGTZ|2X Short RGTI ETF|1,000|$15,673.36|**−$345.76**|**−2.21%**|$14,485.34|
|ROBN|2X Long HOOD ETF|110|$2,551.54|**−$409.89**|**−16.06%**|$2,141.65|
|SNXX|2X Long SNDK ETF|4,083|$39,017.60|**−$434.05**|**−1.11%**|$38,583.55|
|SMCX|2X Long SMCI ETF|613|$8,598.18|**−$494.49**|**−5.75%**|$8,103.69|
|IONZ|2X Short IONQ ETF|500|$3,993.66|**−$561.24**|**−14.05%**|$3,432.42|
|QBTZ|2X Short QBTS ETF|7,460|$50,461.12|**−$642.31**|**−1.27%**|$47,277.48|
|PTIR|2X Long PLTR ETF|1,340|$17,244.50|**−$662.35**|**−3.84%**|$16,582.15|
|GEMI|Gemini Space Station|4,557|$26,550.29|**−$1,014.56**|**−3.82%**|$25,535.73|
|SNAG|2X Long SNAP ETF|1,957|$15,604.88|**−$1,172.64**|**−7.51%**|$13,581.27|
|SNAP|Snap Class A|2,692|$15,963.56|**−$1,207.24**|**−7.56%**|$14,756.32|
|IBX|2X Long IBM ETF|1,313|$22,071.79|**−$2,035.83**|**−9.22%**|$20,035.96|
|HOOG|2X Long HOOD ETF|520|$12,365.00|**−$2,233.01**|**−18.06%**|$10,131.99|
|RKLZ|2X Short RKLB ETF|2,924|$12,673.88|**−$4,165.22**|**−32.86%**|$8,508.66|
|88636R198|2X Long HOOD ETF|1,231|$13,575.47|**−$4,490.69**|**−33.08%**|$9,084.78|
|88636V645|2X Short QBTS ETF|1,011|$17,478.73|**−$4,618.81**|**−26.43%**|$12,859.92|
|DAMD|2X Short AMD ETF|4,600|$26,447.00|**−$5,017.99**|**−18.97%**|$21,429.01|
|**TOTAL**|||**$1,880,423.41**|**+$77,291.25**|—|**$1,952,976.70**|

|Ticker|Position|Shares|Cost Basis|Gain / Loss|Return|Ending Value|
|:-|:-|:-|:-|:-|:-|:-|
|NBIZ|2X Short NBIS Daily ETF|39,258|$238,355.40|**+$26,022.20**|**+10.92%**|$264,377.60|
|AAOZ|2X Short AAOI Daily ETF|12,427|$120,930.81|**+$14,796.32**|**+12.24%**|$135,727.13|
|CBRZ|2X Short CBRS Daily ETF|16,134|$183,223.29|**+$10,614.68**|**+5.79%**|$193,837.97|
|26923Q564|2X Long BMNR Daily ETF|28,272|$55,467.18|**+$7,007.46**|**+12.63%**|$62,073.89|
|OKLL|2X Long OKLO ETF|70,825|$178,895.61|**+$6,271.48**|**+3.51%**|$185,167.09|
|IRE|2X Long IREN ETF|13,660|$107,810.23|**+$5,173.66**|**+4.80%**|$112,983.89|
|CRMG|2X Long CRM ETF|12,767|$80,150.27|**+$4,366.80**|**+5.45%**|$84,517.07|
|RKLX|2X Long RKLB ETF|1,438|$25,675.49|**+$3,680.67**|**+14.34%**|$29,356.16|
|NOWL|2X Long NOW ETF|8,971|$35,733.99|**+$3,289.05**|**+9.20%**|$39,023.04|
|BRZE|Braze Class A|700|$12,638.50|**+$3,153.50**|**+24.95%**|$15,792.00|
|BEZ|2X Short BE ETF|2,215|$23,585.31|**+$3,117.26**|**+13.22%**|$26,702.57|
|CRDU|2X Long CRDO ETF|14,144|$97,356.26|**+$3,064.07**|**+3.15%**|$100,420.33|
|BMNZ|2X Short BMNR ETF|14,963|$88,277.09|**+$2,995.32**|**+3.39%**|$91,272.41|
|25461H572|3X Semiconductor Bear ETF|5,293|$23,257.59|**+$2,894.23**|**+12.44%**|$26,151.82|
|26923N173|2X Long MSTR ETF|6,853|$10,296.30|**+$2,758.40**|**+26.79%**|$13,054.70|
|KLAR|Klarna Group|11,234|$159,288.75|**+$1,488.35**|**+0.93%**|$160,674.45|
|74347Y797|UltraShort Crude Oil|1,537|$12,003.97|**+$1,421.73**|**+11.84%**|$13,425.70|
|88636R123|2X Long SMCI ETF|497|$5,454.82|**+$1,347.14**|**+24.70%**|$6,801.96|
|SMCI|Super Micro Computer|273|$8,031.66|**+$1,108.43**|**+13.80%**|$9,140.09|
|KORU|3X South Korea Bull ETF|1,262|$35,036.67|**+$996.83**|**+2.85%**|$36,033.50|
|MSTZ|2X Inverse MSTR ETF|1,232|$13,909.32|**+$769.65**|**+5.53%**|$14,678.97|
|QBTX|2X Long QBTS ETF|673|$12,847.57|**+$646.08**|**+5.03%**|$13,493.65|
|26923Q499|2X Long TTD ETF|2,670|$12,343.98|**+$512.07**|**+4.15%**|$12,856.05|
|ENPH|Enphase Energy|150|$5,167.50|**+$85.30**|**+1.65%**|$5,252.80|
|88636W155|2X Short OKLO ETF|25|$493.50|**+$80.61**|**+16.33%**|$574.11|
|88340C735|2X Long GEMI ETF|3,482|$3,769.90|**−$47.04**|**−1.25%**|$3,722.86|
|PLTU|2X PLTR Bull ETF|435|$15,351.05|**−$204.67**|**−1.33%**|$15,146.38|
|BKKT|Bakkt Class A|1,252|$12,260.84|**−$279.20**|**−2.28%**|$11,981.64|
|HOOX|2X Long HOOD ETF|100|$2,540.00|**−$333.05**|**−13.11%**|$2,206.95|
|RGTZ|2X Short RGTI ETF|1,000|$15,673.36|**−$345.76**|**−2.21%**|$14,485.34|
|ROBN|2X Long HOOD ETF|110|$2,551.54|**−$409.89**|**−16.06%**|$2,141.65|
|SNXX|2X Long SNDK ETF|4,083|$39,017.60|**−$434.05**|**−1.11%**|$38,583.55|
|SMCX|2X Long SMCI ETF|613|$8,598.18|**−$494.49**|**−5.75%**|$8,103.69|
|IONZ|2X Short IONQ ETF|500|$3,993.66|**−$561.24**|**−14.05%**|$3,432.42|
|QBTZ|2X Short QBTS ETF|7,460|$50,461.12|**−$642.31**|**−1.27%**|$47,277.48|
|PTIR|2X Long PLTR ETF|1,340|$17,244.50|**−$662.35**|**−3.84%**|$16,582.15|
|GEMI|Gemini Space Station|4,557|$26,550.29|**−$1,014.56**|**−3.82%**|$25,535.73|
|SNAG|2X Long SNAP ETF|1,957|$15,604.88|**−$1,172.64**|**−7.51%**|$13,581.27|
|SNAP|Snap Class A|2,692|$15,963.56|**−$1,207.24**|**−7.56%**|$14,756.32|
|IBX|2X Long IBM ETF|1,313|$22,071.79|**−$2,035.83**|**−9.22%**|$20,035.96|
|HOOG|2X Long HOOD ETF|520|$12,365.00|**−$2,233.01**|**−18.06%**|$10,131.99|
|RKLZ|2X Short RKLB ETF|2,924|$12,673.88|**−$4,165.22**|**−32.86%**|$8,508.66|
|88636R198|2X Long HOOD ETF|1,231|$13,575.47|**−$4,490.69**|**−33.08%**|$9,084.78|
|88636V645|2X Short QBTS ETF|1,011|$17,478.73|**−$4,618.81**|**−26.43%**|$12,859.92|
|DAMD|2X Short AMD ETF|4,600|$26,447.00|**−$5,017.99**|**−18.97%**|$21,429.01|
|**TOTAL**|||**$1,880,423.41**|**+$77,291.25**|—|**$1,952,976.70**|