Global Retirement Partners’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5.47K	Sell	129 -1	-0.8%	-$43	﹤0.01%	2642
2024 Q3	$5.63K	Hold	130	–	–	﹤0.01%	2517
2024 Q2	$5.92K	Hold	130	–	–	﹤0.01%	2541
2024 Q1	$6.16K	Sell	130 -13,376	-99%	-$669K	﹤0.01%	2318
2023 Q4	$704K	Sell	13,506 -1,089	-7%	-$61K	0.03%	418
2023 Q3	$851K	Buy	14,595 +14,465	+11,127%	+$807K	0.04%	336
2023 Q2	$7.2K	Hold	130	–	–	﹤0.01%	2079
2023 Q1	$7.85K	Sell	130 -20,920	-99%	-$1.29M	﹤0.01%	2002
2022 Q4	$1.35M	Sell	21,050 -2,516	-11%	-$161K	0.09%	218
2022 Q3	$1.5M	Buy	23,566 +23,436	+18,028%	+$1.47M	0.11%	185
2022 Q2	$9K	Hold	130	–	–	﹤0.01%	1695
2022 Q1	$8K	Buy	+130	New	+$7.51K	﹤0.01%	1734
2021 Q4	–	Sell	-130	Closed	-$8K	–	1520
2021 Q3	$8K	Hold	130	–	–	﹤0.01%	1497
2021 Q2	$8K	Hold	130	–	–	﹤0.01%	1456
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	1329
2020 Q4	$9K	Sell	130 -292	-69%	-$22.3K	﹤0.01%	1301
2020 Q3	$34K	Hold	422	–	–	0.01%	745
2020 Q2	$38K	Hold	422	–	–	0.01%	720
2020 Q1	$47K	Hold	422	–	–	0.01%	583
2019 Q4	$41K	Hold	422	–	–	0.01%	696
2019 Q3	$44K	Hold	422	–	–	0.01%	655
2019 Q2	$45K	Buy	422 +130	+45%	+$14.2K	0.01%	637
2019 Q1	$32K	Hold	292	–	–	0.01%	680
2018 Q4	$37K	Hold	292	–	–	0.01%	576
2018 Q3	$32K	Hold	292	–	–	0.01%	674
2018 Q2	$34K	Buy	+292	New	+$34.5K	0.01%	642