DAS

Dynamic Advisor Solutions’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-146,965	Closed	-$2.7M	–	783
2021 Q3	$2.7M	Sell	146,965 -114,123	-44%	-$2.09M	0.2%	124
2021 Q2	$4.92M	Buy	261,088 +28,180	+12%	+$531K	0.39%	58
2021 Q1	$5.06M	Buy	+232,908	New	+$5.06M	0.47%	47