Evergreen Capital Management’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
2024 Q2	–	Sell	-7,095	Closed	-$339K	–	983
2024 Q1	$339K	Buy	7,095 +151	+2%	+$7.21K	0.01%	590
2023 Q4	$292K	Buy	+6,944	New	+$292K	0.01%	608
2023 Q3	–	Sell	-8,480	Closed	-$345K	–	833
2023 Q2	$345K	Buy	+8,480	New	+$345K	0.01%	506