AE Wealth Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$57	–	2248
2024 Q4	$57	Buy	+1	New	+$57	﹤0.01%	2118
2022 Q3	–	Sell	-12,234	Closed	-$662K	–	1834
2022 Q2	$662K	Buy	+12,234	New	+$662K	0.01%	1059