IEQ Capital’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 Q3	–	Sell	-23,255	Closed	-$608K	–	875
2022 Q2	$608K	Buy	+23,255	New	+$608K	0.02%	433