IEQ Capital’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,953	Closed	-$2.73M	–	829
2022 Q3	$2.73M	Sell	227,953 -30,000	-12%	-$360K	0.08%	185
2022 Q2	$3M	Buy	257,953 +35,930	+16%	+$417K	0.09%	154
2022 Q1	$6.34M	Hold	222,023	–	–	0.15%	91
2021 Q4	$6.42M	Buy	+222,023	New	+$6.42M	0.15%	85