Janney Montgomery Scott’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
2025 Q4	–	Sell	-7,255	Closed	-$268K	–	3011
2025 Q3	$268K	Buy	+7,255	New	+$280K	﹤0.01%	2560
2024 Q4	–	Sell	-26,947	Closed	-$1.17M	–	2828
2024 Q3	$1.17M	Buy	+26,947	New	+$1.22M	﹤0.01%	1412
2020 Q4	–	Sell	-54,372	Closed	-$4.42M	–	2268
2020 Q3	$4.42M	Buy	+54,372	New	+$4.51M	0.03%	527
2018 Q3	–	Sell	-11,442	Closed	-$1.34M	–	2127
2018 Q2	$1.34M	Sell	11,442 -13,300	-54%	-$1.57M	0.01%	834
2018 Q1	$3M	Buy	+24,742	New	+$2.92M	0.03%	511
2016 Q2	–	Sell	-3,125	Closed	-$510K	–	1094
2016 Q1	$510K	Buy	+3,125	New	+$543K	0.01%	764
2015 Q4	–	Sell	-5,126	Closed	-$923K	–	1440
2015 Q3	$923K	Buy	+5,126	New	+$884K	0.03%	569
2015 Q1	–	Sell	-5,380	Closed	-$937K	–	2438
2014 Q4	$937K	Buy	5,380 +1,032	+24%	+$186K	0.02%	903
2014 Q3	$800K	Buy	+4,348	New	+$803K	0.02%	961
2014 Q1	–	Sell	-1,435	Closed	-$290K	–	2073
2013 Q4	$290K	Hold	1,435	–	–	0.01%	1451
2013 Q3	$321K	Buy	+1,435	New	+$324K	0.01%	1293