Raymond James & Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,592	Closed	-$6.42M	–	3937
2023 Q3	$6.42M	Buy	+34,592	New	+$5.96M	0.01%	1302
2023 Q2	–	Sell	-37,848	Closed	-$7.56M	–	3954
2023 Q1	$7.56M	Buy	+37,848	New	+$8.02M	0.01%	1200
2016 Q4	–	Sell	-253	Closed	-$415K	–	3343
2016 Q3	$415K	Sell	253 -64	-20%	-$107K	﹤0.01%	2400
2016 Q2	$565K	Sell	317 -1,004	-76%	-$1.86M	﹤0.01%	2042
2016 Q1	$2.5M	Buy	+1,321	New	+$2.84M	0.01%	1155
2015 Q4	–	Sell	-274	Closed	-$638K	–	2388
2015 Q3	$638K	Sell	274 -52	-16%	-$112K	﹤0.01%	1822
2015 Q2	$687K	Buy	+326	New	+$667K	﹤0.01%	1928
2014 Q4	–	Sell	-134	Closed	-$329K	–	2294
2014 Q3	$329K	Buy	+134	New	+$333K	﹤0.01%	2007
2014 Q1	–	Sell	-167	Closed	-$494K	–	2125
2013 Q4	$494K	Sell	167 -887	-84%	-$2.91M	﹤0.01%	1674
2013 Q3	$3.85M	Buy	1,054 +941	+833%	+$3.51M	0.03%	576
2013 Q2	$463K	Buy	+113	New	+$467K	﹤0.01%	1546