Farther Finance Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$27	–	3913
2024 Q1	$27	Hold	1	–	–	﹤0.01%	3510
2023 Q4	$32	Buy	+1	New	+$32	﹤0.01%	3424
2023 Q3	–	Sell	-90	Closed	-$5.95K	–	2676
2023 Q2	$5.95K	Buy	+90	New	+$5.95K	﹤0.01%	1371