Fiduciary Alliance’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,593	Closed	-$455K	–	205
2023 Q4	$455K	Sell	9,593 -559	-6%	-$26.5K	0.09%	116
2023 Q3	$553K	Buy	10,152 +13	+0.1%	+$708	0.13%	101
2023 Q2	$536K	Buy	+10,139	New	+$536K	0.12%	99