Edmond de Rothschild Holding’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	-$2K	–	892
2021 Q3	$2K	Sell	10 -10	-50%	-$2.12K	﹤0.01%	818
2021 Q2	$5K	Buy	+20	New	+$4.81K	﹤0.01%	782
2020 Q4	–	Sell	-229	Closed	-$91K	–	674
2020 Q3	$91K	Hold	229	–	–	﹤0.01%	474
2020 Q2	$111K	Buy	229 +100	+78%	+$56.7K	﹤0.01%	429
2020 Q1	$98K	Buy	129 +67	+108%	+$45.5K	0.01%	397
2019 Q4	$39K	Hold	62	–	–	﹤0.01%	490
2019 Q3	$46K	Sell	62 -38	-38%	-$28.7K	﹤0.01%	474
2019 Q2	$77K	Buy	100 +13	+15%	+$10.5K	﹤0.01%	438
2019 Q1	$72K	Buy	+87	New	+$79.1K	﹤0.01%	456
2016 Q4	–	Sell	-29	Closed	-$48K	–	880
2016 Q3	$48K	Sell	29 -16	-36%	-$26.6K	﹤0.01%	675
2016 Q2	$80K	Sell	45 -540	-92%	-$998K	﹤0.01%	588
2016 Q1	$1.11M	Sell	585 -375	-39%	-$805K	0.04%	248
2015 Q4	$1.91M	Sell	960 -327	-25%	-$657K	0.05%	206
2015 Q3	$3M	Buy	1,287 +752	+141%	+$1.61M	0.08%	166
2015 Q2	$1.13M	Buy	+535	New	+$1.1M	0.02%	280