Benjamin F. Edwards & Company’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
2023 Q3	–	Sell	-1,645	Closed	-$91K	–	1827
2023 Q2	$91K	Sell	1,645 -855	-34%	-$50.4K	﹤0.01%	929
2023 Q1	$150K	Buy	+2,500	New	+$154K	0.01%	795
2020 Q2	–	Sell	-715	Closed	-$79K	–	1779
2020 Q1	$79K	Sell	715 -270	-27%	-$27.3K	0.01%	755
2019 Q4	$95K	Hold	985	–	–	0.01%	795
2019 Q3	$103K	Hold	985	–	–	0.01%	732
2019 Q2	$105K	Buy	985 +818	+490%	+$89.1K	0.01%	691
2019 Q1	$18K	Sell	167 -557	-77%	-$64.4K	﹤0.01%	1166
2018 Q4	$91K	Buy	724 +166	+30%	+$19.5K	0.01%	689
2018 Q3	$61K	Sell	558 -37	-6%	-$4.14K	0.01%	801
2018 Q2	$70K	Buy	595 +150	+34%	+$17.7K	0.01%	765
2018 Q1	$54K	Buy	445 +407	+1,071%	+$48K	0.01%	831
2017 Q4	$5K	Hold	38	–	–	﹤0.01%	1369
2017 Q3	$5K	Sell	38 -25	-40%	-$3.29K	﹤0.01%	1319
2017 Q2	$8K	Buy	+63	New	+$8.55K	﹤0.01%	1155
2017 Q1	–	Sell	-22,323	Closed	-$3.26M	–	1393
2016 Q4	$3.26M	Sell	22,323 -2,982	-12%	-$449K	0.53%	41
2016 Q3	$3.85M	Buy	25,305 +17,498	+224%	+$2.68M	0.68%	34
2016 Q2	$1.24M	Buy	7,807 +664	+9%	+$107K	0.24%	96
2016 Q1	$1.17M	Buy	+7,143	New	+$1.24M	0.24%	92
2015 Q4	–	Sell	-113	Closed	-$20K	–	1236
2015 Q3	$20K	Buy	+113	New	+$19.5K	﹤0.01%	720