Dynamic Advisor Solutions’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,261	Closed	-$5.76M	–	792
2022 Q4	$5.76M	Sell	78,261 -73,802	-49%	-$5.28M	0.39%	58
2022 Q3	$11.3M	Buy	+152,063	New	+$10.1M	0.86%	19
2022 Q2	–	Sell	-16,585	Closed	-$960K	–	759
2022 Q1	$960K	Buy	+16,585	New	+$995K	0.07%	277
2021 Q4	–	Sell	-107,492	Closed	-$6.55M	–	787
2021 Q3	$6.55M	Buy	107,492 +101,445	+1,678%	+$6.04M	0.49%	40
2021 Q2	$375K	Sell	6,047 -267	-4%	-$17.5K	0.03%	488
2021 Q1	$439K	Buy	6,314 +1,041	+20%	+$73K	0.04%	411
2020 Q4	$380K	Sell	5,273 -38,260	-88%	-$2.97M	0.04%	438
2020 Q3	$3.6M	Buy	+43,533	New	+$3.75M	0.41%	64
2020 Q2	–	Sell	-17,101	Closed	-$2.17M	–	579
2020 Q1	$2.17M	Buy	+17,101	New	+$2.09M	0.4%	63
2018 Q1	–	Sell	-7,731	Closed	-$1.38M	–	378
2017 Q4	$1.38M	Sell	7,731 -11,917	-61%	-$2.17M	0.45%	78
2017 Q3	$3.75M	Buy	+19,648	New	+$3.81M	1.48%	15
2016 Q2	–	Sell	-1,037	Closed	-$273K	–	210
2016 Q1	$273K	Buy	+1,037	New	+$289K	0.12%	173
2015 Q4	–	Sell	-1,320	Closed	-$383K	–	214
2015 Q3	$383K	Buy	+1,320	New	+$368K	0.19%	121
2015 Q1	–	Sell	-23,961	Closed	-$7.13M	–	209
2014 Q4	$7.13M	Buy	+23,961	New	+$7.34M	3.82%	1