PVG Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,489	Closed	-$621K	–	56
2022 Q4	$621K	Buy	+7,489	New	+$621K	2.75%	10
2021 Q3	–	Sell	-2,000	Closed	-$133K	–	74
2021 Q2	$133K	Buy	+2,000	New	+$133K	0.41%	47