Geneos Wealth Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$6.11K	–	2903
2024 Q3	$6.11K	Hold	400	–	–	﹤0.01%	2007
2024 Q2	$6.56K	Hold	400	–	–	﹤0.01%	1653
2024 Q1	$6.53K	Hold	400	–	–	﹤0.01%	1656
2023 Q4	$6.86K	Hold	400	–	–	﹤0.01%	1644
2023 Q3	$7.6K	Hold	400	–	–	﹤0.01%	1638
2023 Q2	$7.19K	Hold	400	–	–	﹤0.01%	1655
2023 Q1	$7.37K	Hold	400	–	–	﹤0.01%	1629
2022 Q4	$8K	Hold	400	–	–	﹤0.01%	1596
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	1535
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	2026
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	2213
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	2294
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	2341
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	2327
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	2525
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	2353
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	1974
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	1907
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	1719
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	2002
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1885
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	1901
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	1836
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	1747
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	1839
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	1713
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	1638
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	1627
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	1566
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	1494
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	1446
2016 Q4	$12K	Hold	400	–	–	﹤0.01%	1378
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	1300
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	1248
2016 Q1	$13K	Buy	+400	New	+$13K	﹤0.01%	1218