Thomas J. Herzfeld Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Buy	+7,488	New	+$190K	0.07%	64
2023 Q4	–	Sell	-47,750	Closed	-$3.34M	–	301
2023 Q3	$3.34M	Buy	+47,750	New	+$3.34M	1.29%	18
2022 Q4	–	Sell	-874	Closed	-$120K	–	329
2022 Q3	$120K	Buy	+874	New	+$120K	0.05%	84