StoneX Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,356	Closed	-$310K	–	436
2023 Q3	$310K	Buy	+8,356	New	+$310K	0.17%	165
2023 Q2	–	Sell	-6,936	Closed	-$277K	–	454
2023 Q1	$277K	Buy	+6,936	New	+$277K	0.16%	192