Cassaday & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,752	Closed	-$87K	–	35
2021 Q3	$87K	Hold	4,752	–	–	0.01%	27
2021 Q2	$89K	Buy	+4,752	New	+$96.7K	0.01%	26
2019 Q3	–	Sell	-200	Closed	-$6K	–	36
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	36
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	38
2018 Q4	$7K	Sell	200 -48	-19%	-$1.88K	﹤0.01%	39
2018 Q3	$10K	Hold	248	–	–	﹤0.01%	36
2018 Q2	$9K	Hold	248	–	–	﹤0.01%	28
2018 Q1	$9K	Hold	248	–	–	0.01%	28
2017 Q4	$8K	Hold	248	–	–	0.01%	30
2017 Q3	$9K	Hold	248	–	–	0.01%	32
2017 Q2	$9K	Hold	248	–	–	0.01%	24
2017 Q1	$10K	Hold	248	–	–	0.01%	24
2016 Q4	$10K	Hold	248	–	–	0.01%	25
2016 Q3	$8K	Buy	248 +64	+35%	+$2K	0.01%	22
2016 Q2	$6K	Hold	184	–	–	0.01%	23
2016 Q1	$7K	Sell	184 -70	-28%	-$2.71K	0.01%	27
2015 Q4	$11K	Hold	254	–	–	0.01%	29
2015 Q3	$11K	Hold	254	–	–	0.01%	26
2015 Q2	$13K	Hold	254	–	–	0.02%	19
2015 Q1	$11K	Buy	+254	New	+$10.8K	0.01%	20

Other funds holding TBT