Dynamic Advisor Solutions’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,165	Closed	-$2.34M	–	944
2023 Q3	$2.34M	Buy	+93,165	New	+$2.17M	0.11%	211
2023 Q1	–	Sell	-21,221	Closed	-$481K	–	803
2022 Q4	$481K	Buy	21,221 +115	+0.5%	+$2.6K	0.03%	453
2022 Q3	$471K	Sell	21,106 -1,435	-6%	-$29.2K	0.04%	404
2022 Q2	$452K	Buy	+22,541	New	+$445K	0.03%	424
2021 Q4	–	Sell	-189,666	Closed	-$3.16M	–	800
2021 Q3	$3.16M	Buy	+189,666	New	+$3.09M	0.24%	96
2021 Q2	–	Sell	-277,769	Closed	-$5.03M	–	812
2021 Q1	$5.03M	Buy	277,769 +24,668	+10%	+$421K	0.47%	48
2020 Q4	$3.99M	Buy	253,101 +2,743	+1%	+$43.1K	0.37%	68
2020 Q3	$3.85M	Buy	250,358 +33,407	+15%	+$508K	0.44%	51
2020 Q2	$3.35M	Buy	216,951 +186,651	+616%	+$2.89M	0.45%	53
2020 Q1	$470K	Buy	+30,300	New	+$537K	0.09%	253
2019 Q4	–	Sell	-200	Closed	-$4K	–	608
2019 Q3	$4K	Buy	+200	New	+$3.89K	﹤0.01%	527
2017 Q2	–	Sell	-267,307	Closed	-$6.27M	–	231
2017 Q1	$6.27M	Buy	267,307 +144,352	+117%	+$3.42M	2.44%	2
2016 Q4	$2.94M	Buy	+122,955	New	+$2.83M	1.17%	24
2015 Q3	–	Sell	-280,503	Closed	-$7.36M	–	208
2015 Q2	$7.36M	Buy	280,503 +52,092	+23%	+$1.32M	4.3%	2
2015 Q1	$5.48M	Buy	+228,411	New	+$5.52M	2.75%	2
2014 Q1	–	Sell	-23,767	Closed	-$781K	–	215
2013 Q4	$781K	Buy	+23,767	New	+$768K	0.58%	50