Cetera Advisors’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
2020 Q4	–	Sell	-35,572	Closed	-$1.3M	–	1057
2020 Q3	$1.3M	Buy	35,572 +638	+2%	+$23.2K	0.05%	321
2020 Q2	$1.28M	Buy	+34,934	New	+$1.28M	0.05%	307
2019 Q2	–	Sell	-20	Closed	-$2K	–	1159
2019 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	1212