Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| iShares Russell 2000 Value ETF (IWN) | IWN | ETF | Purchase | Nov. 10, 2020 | $712.70 |
| iShares Russell 2000 Value ETF (IWN) | IWN | ETF | Purchase | Nov. 9, 2020 | $1,001 - $15,000 |
| ProShares Short QQQ (PSQ) | PSQ | ETF | Sale | Nov. 9, 2020 | $1,001 - $15,000 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale | Nov. 9, 2020 | $1,001 - $15,000 |