Certuity’s ProShares Short QQQ PSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,160	Closed	-$407K	–	271
2022 Q1	$407K	Buy	+35,160	New	+$407K	0.09%	158
2021 Q4	–	Sell	-14,410	Closed	-$176K	–	370
2021 Q3	$176K	Buy	+14,410	New	+$176K	0.04%	366