Endurance Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$1.18M	–	659
2021 Q4	$1.18M	Hold	70,000	–	–	0.13%	106
2021 Q3	$1.29M	Buy	70,000 +20,000	+40%	+$367K	0.14%	108
2021 Q2	$941K	Buy	50,000 +30,000	+150%	+$565K	0.1%	121
2021 Q1	$435K	Buy	+20,000	New	+$435K	0.05%	157
2020 Q3	–	Sell	-22,000	Closed	-$350K	–	649
2020 Q2	$350K	Hold	22,000	–	–	0.06%	146
2020 Q1	$354K	Hold	22,000	–	–	0.07%	139
2019 Q4	$584K	Hold	22,000	–	–	0.09%	124
2019 Q3	$536K	Hold	22,000	–	–	0.09%	127
2019 Q2	$637K	Hold	22,000	–	–	0.1%	118
2019 Q1	$710K	Hold	22,000	–	–	0.12%	108
2018 Q4	$773K	Hold	22,000	–	–	0.14%	101
2018 Q3	$843K	Hold	22,000	–	–	0.13%	106
2018 Q2	$791K	Hold	22,000	–	–	0.13%	108
2018 Q1	$798K	Buy	22,000 +1,000	+5%	+$36.3K	0.13%	107
2017 Q4	$709K	Hold	21,000	–	–	0.11%	109
2017 Q3	$747K	Hold	21,000	–	–	0.12%	106
2017 Q2	$753K	Hold	21,000	–	–	0.13%	106
2017 Q1	$822K	Sell	21,000 -3,000	-13%	-$117K	0.14%	103
2016 Q4	$980K	Buy	24,000 +16,275	+211%	+$665K	0.18%	98
2016 Q3	$259K	Hold	7,725	–	–	0.05%	148
2016 Q2	$245K	Sell	7,725 -3,500	-31%	-$111K	0.05%	144
2016 Q1	$413	Sell	11,225 -1,775	-14%	-$65	0.06%	126
2015 Q4	$573K	Sell	13,000 -500	-4%	-$22K	0.11%	117
2015 Q3	$585K	Buy	13,500 +1,000	+8%	+$43.3K	0.1%	121
2015 Q2	$622K	Buy	12,500 +8,700	+229%	+$433K	0.1%	118
2015 Q1	$158K	Buy	+3,800	New	+$158K	0.03%	178