DRW Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,453	Closed	-$2.9M	–	368
2023 Q2	$2.9M	Buy	84,453 +39,420	+88%	+$1.35M	0.07%	48
2023 Q1	$1.8M	Buy	45,033 +10,503	+30%	+$420K	0.03%	57
2022 Q4	$1.59M	Buy	34,530 +30,655	+791%	+$1.41M	0.04%	37
2022 Q3	$211K	Buy	+3,875	New	+$211K	﹤0.01%	144
2022 Q2	–	Sell	-157,562	Closed	-$5.9M	–	263
2022 Q1	$5.9M	Buy	+157,562	New	+$5.9M	0.16%	20
2021 Q4	–	Sell	-58,481	Closed	-$518K	–	242
2021 Q3	$518K	Buy	+58,481	New	+$518K	0.02%	88
2021 Q2	–	Sell	-48,150	Closed	-$518K	–	263
2021 Q1	$518K	Sell	48,150 -67,148	-58%	-$722K	0.02%	67
2020 Q4	$1.43M	Buy	115,298 +24,576	+27%	+$305K	0.05%	46
2020 Q3	$1.45M	Buy	90,722 +70,270	+344%	+$1.12M	0.08%	37
2020 Q2	$397K	Sell	20,452 -73,788	-78%	-$1.43M	0.02%	83
2020 Q1	$2.87M	Sell	94,240 -103,119	-52%	-$3.14M	0.11%	35
2019 Q4	$4.91M	Buy	197,359 +98,306	+99%	+$2.44M	0.19%	33
2019 Q3	$2.92M	Buy	+99,053	New	+$2.92M	0.2%	27
2019 Q2	–	Sell	-24,760	Closed	-$824K	–	109
2019 Q1	$824K	Sell	24,760 -65,404	-73%	-$2.18M	0.02%	39
2018 Q4	$3.87M	Buy	90,164 +74,979	+494%	+$3.22M	0.2%	12
2018 Q3	$503K	Buy	+15,185	New	+$503K	0.03%	19
2017 Q3	–	Sell	-85,558	Closed	-$1.09M	–	71
2017 Q2	$1.09M	Buy	+85,558	New	+$1.09M	0.19%	12
2017 Q1	–	Sell	-41,195	Closed	-$622K	–	79
2016 Q4	$622K	Sell	41,195 -129,460	-76%	-$1.95M	0.05%	24
2016 Q3	$2.8M	Buy	+170,655	New	+$2.8M	0.19%	11