Global Retirement Partners, LLC

Holdings History for Proshares Short S&P - COM (SH)

Symbol: SH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-519	-100%	$36.02	Q4 2024
30 Sep 2024	0%	0%	$5,631	519	0		$10.85	Q3 2024
30 Jun 2024	0%	0%	$5,922	519	0		$11.41	Q2 2024
31 Mar 2024	0%	-0.02%	$6,155	519	-53,506	-99%	$11.86	Q1 2024
31 Dec 2023	0.03%	-0%	$704,486	54,025	-4,354	-7.5%	$13.04	Q4 2023
30 Sep 2023	0.04%	+0.04%	$850,582	58,379	+57,860	+11148%	$14.57	Q3 2023
30 Jun 2023	0%	0%	$7,204	519	0		$13.88	Q2 2023
31 Mar 2023	0%	-0.07%	$7,852	519	-83,680	-99%	$15.13	Q1 2023
31 Dec 2022	0.09%	-0.01%	$1,349,712	84,199	-10,063	-11%	$16.03	Q4 2022
30 Sep 2022	0.12%	+0.12%	$1,503,000	94,262	+93,743	+18062%	$15.94	Q3 2022
30 Jun 2022	0%	0%	$9,000	519	0		$17.34	Q2 2022
31 Mar 2022	0%	+0%	$8,000	519	+519	NEW	$15.41	Q1 2022
31 Dec 2021		-0%	$0	0	-519	-100%	$36.02	Q4 2021
30 Sep 2021	0%	0%	$8,000	519	0		$15.41	Q3 2021
30 Jun 2021	0%	0%	$8,000	519	0		$15.41	Q2 2021
31 Mar 2021	0%	0%	$9,000	519	0		$17.34	Q1 2021
31 Dec 2020	0%	-0%	$9,000	519	-1,168	-69%	$17.34	Q4 2020
30 Sep 2020	0%	0%	$34,000	1,687	0		$20.15	Q3 2020
30 Jun 2020	0.01%	0%	$38,000	1,687	0		$22.53	Q2 2020
31 Mar 2020	0.01%	0%	$47,000	1,687	0		$27.86	Q1 2020
31 Dec 2019	0.01%	0%	$41,000	1,687	0		$24.30	Q4 2019
30 Sep 2019	0.01%	0%	$44,000	1,687	0		$26.08	Q3 2019
30 Jun 2019	0.01%	+0%	$45,000	1,687	+519	+44%	$26.67	Q2 2019
31 Mar 2019	0.01%	0%	$32,000	1,168	0		$27.40	Q1 2019
31 Dec 2018	0.01%	0%	$37,000	1,168	0		$31.68	Q4 2018
30 Sep 2018	0.01%	0%	$32,000	1,168	0		$27.40	Q3 2018
30 Jun 2018	0.01%	+0.01%	$34,000	1,168	+1,168	NEW	$29.11	Q2 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.