AE Wealth Management’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,588	Closed	-$619K	–	2161
2023 Q3	$619K	Buy	25,588 +7,842	+44%	+$190K	﹤0.01%	1278
2023 Q2	$405K	Buy	+17,746	New	+$405K	﹤0.01%	1484
2020 Q2	–	Sell	-10,412	Closed	-$502K	–	1315
2020 Q1	$502K	Buy	+10,412	New	+$502K	0.01%	674