Northwestern Mutual 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
2026 Q1	–	Sell	-3	Closed	-$91	–	4404
2025 Q4	$91	Buy	+3	New	+$91	﹤0.01%	3869
2024 Q3	–	Sell	-183	Closed	-$7.41K	–	3805
2024 Q2	$7.41K	Buy	+183	New	+$7.98K	﹤0.01%	2745
2023 Q4	–	Sell	-6	Closed	-$327	–	3634
2023 Q3	$327	Hold	6	–	–	﹤0.01%	3148
2023 Q2	$317	Sell	6 -12	-67%	-$702	﹤0.01%	3208
2023 Q1	$1.07K	Buy	+18	New	+$1.2K	﹤0.01%	3016
2022 Q4	–	Sell	-14	Closed	-$1K	–	3446
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	3006
2022 Q2	$1K	Sell	14 -242	-95%	-$16.1K	﹤0.01%	3069
2022 Q1	$15K	Buy	+256	New	+$15.4K	﹤0.01%	2413
2019 Q3	–	Sell	-21	Closed	-$3K	–	2651
2019 Q2	$3K	Buy	+21	New	+$3.02K	﹤0.01%	2243
2015 Q1	–	Sell	-6	Closed	-$2K	–	1762
2014 Q4	$2K	Buy	+6	New	+$1.84K	﹤0.01%	1539