Thomas J. Herzfeld Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,606	Closed	-$1,000K	–	137
2025 Q1	$1,000K	Buy	+24,606	New	+$1,000K	0.34%	57