FWP

FAS Wealth Partners’s ProShares Short QQQ PSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,990	Closed	-$133K	–	456
2023 Q4	$133K	Buy	13,990 +276	+2%	+$2.62K	0.01%	302
2023 Q3	$149K	Buy	13,714 +178	+1%	+$1.94K	0.02%	282
2023 Q2	$143K	Buy	+13,536	New	+$143K	0.02%	268