Cary Street Partners Investment Advisory’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,100	Closed	-$58.5K	–	1791
2023 Q1	$58.5K	Hold	2,100	–	–	﹤0.01%	702
2022 Q4	$60.2K	Buy	+2,100	New	+$60.2K	﹤0.01%	694
2022 Q2	–	Sell	-13,510	Closed	-$349K	–	564
2022 Q1	$349K	Buy	+13,510	New	+$349K	0.1%	191