WealthSource Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,232	Closed	-$330K	–	516
2023 Q3	$330K	Buy	+3,232	New	+$330K	0.02%	389
2023 Q2	–	Sell	-3,143	Closed	-$461K	–	522
2023 Q1	$461K	Buy	+3,143	New	+$461K	0.03%	319