Geneos Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41	Closed	-$3K	–	2075
2022 Q3	$3K	Sell	41 -81	-66%	-$5.4K	﹤0.01%	1798
2022 Q2	$8K	Hold	122	–	–	﹤0.01%	2041
2022 Q1	$7K	Hold	122	–	–	﹤0.01%	2241
2021 Q4	$6K	Hold	122	–	–	﹤0.01%	2362
2021 Q3	$7K	Sell	122 -40	-25%	-$2.38K	﹤0.01%	2363
2021 Q2	$9K	Buy	162 +123	+315%	+$8.08K	﹤0.01%	2241
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	2919
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	2716
2020 Q3	$3K	Buy	+39	New	+$3.36K	﹤0.01%	2334
2017 Q3	–	Sell	-15	Closed	-$3K	–	2139
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	1860
2017 Q1	$3K	Hold	15	–	–	﹤0.01%	1820
2016 Q4	$3K	Hold	15	–	–	﹤0.01%	1782
2016 Q3	$3K	Hold	15	–	–	﹤0.01%	1713
2016 Q2	$3K	Hold	15	–	–	﹤0.01%	1629
2016 Q1	$3K	Buy	+15	New	+$4.18K	﹤0.01%	1618