First Heartland Consultants’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,470	Closed	-$1.63K	–	487
2024 Q2	$1.63K	Sell	78,470 -3,628	-4%	-$76.3K	0.11%	125
2024 Q1	$1.65M	Sell	82,098 -970	-1%	-$20.7K	0.17%	128
2023 Q4	$1.75M	Sell	83,068 -2,739	-3%	-$65.8K	0.21%	104
2023 Q3	$2.08M	Buy	85,807 +7,233	+9%	+$166K	0.26%	90
2023 Q2	$1.79M	Sell	78,574 -2,542	-3%	-$61.3K	0.23%	97
2023 Q1	$1.94M	Sell	81,116 -1,348	-2%	-$31.6K	0.29%	85
2022 Q4	$2.03M	Sell	82,464 -1,946	-2%	-$47.3K	0.33%	79
2022 Q3	$2.23K	Buy	+84,410	New	+$2.04M	0.19%	74
2021 Q4	–	Sell	-30,514	Closed	-$659K	–	412
2021 Q3	$659K	Sell	30,514 -595	-2%	-$12.8K	0.1%	163
2021 Q2	$652K	Sell	31,109 -390	-1%	-$8.4K	0.1%	167
2021 Q1	$694K	Sell	31,499 -2,221	-7%	-$50.3K	0.11%	158
2020 Q4	$857K	Sell	33,720 -49	-0.1%	-$1.42K	0.14%	112
2020 Q3	$1.15M	Hold	33,769	–	–	0.22%	86
2020 Q2	$1.22M	Sell	33,769 -2,509	-7%	-$103K	0.24%	90
2020 Q1	$1.75M	Sell	36,278 -33,649	-48%	-$1.39M	0.45%	60
2019 Q4	$2.58M	Sell	69,927 -4,574	-6%	-$178K	0.51%	54
2019 Q3	$3.03M	Hold	74,501	–	–	0.65%	44
2019 Q2	$2.97M	Buy	+74,501	New	+$3.01M	0.71%	39
2013 Q3	–	Sell	-50	Closed	-$4K	–	339
2013 Q2	$4K	Buy	+50	New	+$4.22K	﹤0.01%	378