GenTrust’s ProShares UltraShort Materials SMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,833	Closed	-$164K	–	144
2022 Q2	$164K	Buy	+5,833	New	+$164K	0.01%	139