Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ProShares Short S&P500 | SH | ETF | Sale (Full) | Sept. 19, 2022 | $1,001 - $15,000 |
| ProShares Short S&P500 | SH | ETF | Sale (Full) | Sept. 19, 2022 | $1,001 - $15,000 |
| ProShares Short S&P500 | SH | ETF | Sale (Full) | Sept. 19, 2022 | $15,001 - $50,000 |
| BCS Contingent Autocall COF Rate/Coupon: 10% Matures: 10/25/2024 | FIXED INCOME | Sale (Full) | Sept. 15, 2022 | $15,001 - $50,000 | |
| Sociedad Quimica y Minera S.A. Common Stock | SQM | STOCK | Sale (Full) | Sept. 8, 2022 | $1,001 - $15,000 |