Barclays’s ProShares Short Real Estate REK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$2K	–	4470
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	4244
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	4095
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	4105
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	4134
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	4186
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	4164
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	4224
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	4295
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	4510
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	4579
2022 Q1	$2K	Sell	100 -100	-50%	-$2K	﹤0.01%	4671
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	3197
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	3898
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	4020
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	3834
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	3490
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	3670
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	3716
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	3571
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	3781
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	3984
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	4120
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	4127
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	3864
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	4140
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	4059
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	4067
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	3936
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	3807
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	3637
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	3725
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	3538
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	3530
2016 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	3217