Aspire Private Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$940	–	739
2023 Q3	$940	Buy	+25	New	+$940	﹤0.01%	603
2019 Q3	–	Sell	-12	Closed	-$2K	–	534
2019 Q2	$2K	Buy	+12	New	+$2K	﹤0.01%	402