NWAM LLC’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-402	Closed	-$87K	–	529
2021 Q3	$87K	Buy	+402	New	+$87K	0.01%	487
2020 Q3	–	Sell	-92	Closed	-$87K	–	401
2020 Q2	$87K	Buy	+92	New	+$87K	0.01%	407