X-Square Capital’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,075	Closed	-$285K	–	156
2022 Q3	$285K	Buy	2,075 +75	+4%	+$10.3K	0.18%	121
2022 Q2	$262K	Buy	+2,000	New	+$262K	0.16%	121