Cumberland Advisors’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$745K	Hold	33,000	–	–	0.31%	38
2025 Q1	$756K	Hold	33,000	–	–	0.34%	36
2024 Q4	$791K	Sell	33,000 -1,800	-5%	-$43.1K	0.32%	35
2024 Q3	$755K	Hold	34,800	–	–	0.3%	35
2024 Q2	$826K	Hold	34,800	–	–	0.34%	37
2024 Q1	$807K	Sell	34,800 -1,315	-4%	-$30.5K	0.3%	41
2023 Q4	$800K	Hold	36,115	–	–	0.34%	39
2023 Q3	$892K	Hold	36,115	–	–	0.4%	39
2023 Q2	$799K	Sell	36,115 -800	-2%	-$17.7K	0.37%	39
2023 Q1	$773K	Sell	36,915 -19,571	-35%	-$410K	0.32%	41
2022 Q4	$1.26M	Hold	56,486	–	–	0.55%	37
2022 Q3	$1.26M	Hold	56,486	–	–	0.5%	37
2022 Q2	$1.12M	Hold	56,486	–	–	0.37%	37
2022 Q1	$1.03M	Buy	56,486 +1	+0%	+$18	0.24%	41
2021 Q4	$908K	Sell	56,485 -3,065	-5%	-$49.3K	0.19%	44
2021 Q3	$969K	Sell	59,550 -14,435	-20%	-$235K	0.22%	43
2021 Q2	$1.21M	Hold	73,985	–	–	0.28%	42
2021 Q1	$1.28M	Hold	73,985	–	–	0.32%	42
2020 Q4	$1.14M	Buy	+73,985	New	+$1.14M	0.42%	38
2020 Q2	$1.51M	Hold	98,546	–	–	0.57%	32
2020 Q1	$1.53M	Hold	98,546	–	–	0.62%	25
2019 Q4	$1.88M	Sell	98,546 -153,035	-61%	-$2.91M	0.65%	31
2019 Q3	$4.65M	Hold	251,581	–	–	1.31%	23
2019 Q2	$4.89M	Hold	251,581	–	–	1.65%	20
2019 Q1	$5.23M	Sell	251,581 -3,190	-1%	-$66.4K	1.81%	17
2018 Q4	$5.55M	Buy	+254,771	New	+$5.55M	1.99%	14