Cetera Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,625	Closed	-$635K	–	1690
2022 Q4	$635K	Buy	8,625 +1,129	+15%	+$83.1K	0.01%	861
2022 Q3	$559K	Buy	7,496 +105	+1%	+$7.83K	0.01%	736
2022 Q2	$532K	Buy	+7,391	New	+$532K	0.01%	812