Forward Management, LLC

Holdings History for PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS)

Symbol: SDS
Investment type: Equity / ULTRASHRT S&P500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.06%	$0	0	-22,968	-100%		Q4 2020
30 Sep 2020	0.06%	+0.06%	$366,000	22,968	+22,968	NEW	$15.94	Q3 2020
30 Jun 2020		-0%	$0	0	-270	-100%		Q2 2020
31 Mar 2020	0%	+0%	$8,000	270	+270	NEW	$29.63	Q1 2020
31 Mar 2019		-12%	$0	0	-921,222	-100%		Q1 2019
31 Dec 2018	12%	+12%	$39,539,000	921,222	+921,222	NEW	$42.92	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.