GTS Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	2120
2024 Q2	–	Hold	0	–	–	–	2007
2024 Q1	–	Sell	-10,098	Closed	-$211K	–	1975
2023 Q4	$211K	Sell	10,098 -2,200	-18%	-$46K	﹤0.01%	1303
2023 Q3	$207K	Buy	+12,298	New	+$207K	﹤0.01%	1161