Independent Advisor Alliance’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
2021 Q2	–	Sell	-14,737	Closed	-$782K	–	638
2021 Q1	$782K	Buy	14,737 +5,519	+60%	+$293K	0.05%	289
2020 Q4	$396K	Buy	9,218 +1,073	+13%	+$46.1K	0.03%	388
2020 Q3	$274K	Buy	8,145 +83	+1%	+$2.79K	0.02%	401
2020 Q2	$311K	Buy	+8,062	New	+$311K	0.03%	360