Barclays’s ProShares Short Financials SEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$2K	–	4475
2024 Q3	$2K	Hold	200	–	–	﹤0.01%	4245
2024 Q2	$2K	Hold	200	–	–	﹤0.01%	4098
2024 Q1	$2K	Hold	200	–	–	﹤0.01%	4107
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	4135
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	4160
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	4141
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	4202
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	4266
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	4461
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	4544
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	4672
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	3198
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	3871
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	3999
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	3806
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	3482
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	3637
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	3700
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	3548
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	3768
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	3972
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	4103
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	4073
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	3728
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	4106
2018 Q2	$5K	Sell	200 -200	-50%	-$5K	﹤0.01%	4000
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	4024
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	3899
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	3659
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	3547
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	3642
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	3403
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	3377
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	3066
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	3001
2015 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	2886