WealthSource Partners’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,050	Closed	-$362K	–	461
2021 Q1	$362K	Sell	16,050 -2,000	-11%	-$45.1K	0.04%	307
2020 Q4	$425K	Sell	18,050 -1,000	-5%	-$23.5K	0.05%	233
2020 Q3	$590K	Sell	19,050 -49,950	-72%	-$1.55M	0.08%	166
2020 Q2	$555K	Buy	69,000 +54,000	+360%	+$434K	0.08%	173
2020 Q1	$212K	Sell	15,000 -68,000	-82%	-$961K	0.03%	297
2019 Q4	$1.11M	Buy	83,000 +32,000	+63%	+$429K	0.15%	128
2019 Q3	$1.02M	Sell	51,000 -20,500	-29%	-$410K	0.15%	138
2019 Q2	$1.22M	Sell	71,500 -14,500	-17%	-$247K	0.19%	120
2019 Q1	$1.44M	Buy	+86,000	New	+$1.44M	0.32%	75
2018 Q4	–	Sell	-66,900	Closed	-$1.05M	–	304
2018 Q3	$1.05M	Buy	66,900 +10,000	+18%	+$156K	0.27%	80
2018 Q2	$1.11M	Buy	56,900 +900	+2%	+$17.5K	0.31%	81
2018 Q1	$1.18M	Buy	56,000 +24,500	+78%	+$518K	0.36%	68
2017 Q4	$695K	Buy	+31,500	New	+$695K	0.22%	107