Annex Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,646	Closed	-$144K	–	267
2021 Q4	$144K	Sell	2,646 -59	-2%	-$3.35K	0.01%	240
2021 Q3	$165K	Buy	2,705 +14	+0.5%	+$834	0.01%	206
2021 Q2	$165K	Buy	2,691 +189	+8%	+$12K	0.01%	212
2021 Q1	$168K	Sell	2,502 -304,506	-99%	-$21.1M	0.02%	198
2020 Q4	$22.1M	Sell	307,008 -318,124	-51%	-$24.3M	2.16%	10
2020 Q3	$50.8M	Buy	625,132 +34,436	+6%	+$2.86M	6.48%	5
2020 Q2	$52.8M	Buy	590,696 +27,398	+5%	+$2.63M	7.37%	5
2020 Q1	$62.3M	Buy	563,298 +560,598	+20,763%	+$56.6M	8.82%	2
2019 Q4	$259K	Sell	2,700 -500	-16%	-$50.5K	0.03%	114
2019 Q3	$334K	Sell	3,200 -50	-2%	-$5.29K	0.04%	97
2019 Q2	$346K	Hold	3,250	–	–	0.05%	91
2019 Q1	$359K	Buy	+3,250	New	+$376K	0.05%	89
2018 Q4	–	Sell	-5,300	Closed	-$579K	–	138
2018 Q3	$579K	Buy	+5,300	New	+$594K	0.09%	81
2018 Q1	–	Sell	-2,450	Closed	-$296K	–	136
2017 Q4	$296K	Buy	2,450 +825	+51%	+$103K	0.06%	97
2017 Q3	$209K	Buy	+1,625	New	+$214K	0.04%	116