Osaic Holdings’s ProShares Short SmallCap600 SBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-533	Closed	-$10K	–	7397
2022 Q4	$10K	Hold	533	–	–	﹤0.01%	5918
2022 Q3	$11K	Buy	+533	New	+$11K	﹤0.01%	5949
2020 Q2	–	Sell	-25	Closed	-$1K	–	6167
2020 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	5801