Intellectus Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,750	Closed	-$219K	–	273
2022 Q4	$219K	Buy	+6,750	New	+$220K	0.08%	228
2022 Q2	–	Sell	-31,500	Closed	-$645K	–	269
2022 Q1	$645K	Sell	31,500 -20,450	-39%	-$393K	0.19%	136
2021 Q4	$877K	Sell	51,950 -21,250	-29%	-$369K	0.22%	119
2021 Q3	$1.34M	Sell	73,200 -5,350	-7%	-$93.8K	0.33%	83
2021 Q2	$1.48M	Buy	78,550 +25,550	+48%	+$520K	0.33%	77
2021 Q1	$1.15M	Buy	53,000 +19,000	+56%	+$368K	0.32%	91
2020 Q4	$558K	Buy	34,000 +19,000	+127%	+$312K	0.17%	152
2020 Q3	$236K	Buy	+15,000	New	+$231K	0.09%	190
2019 Q2	–	Sell	-1,000	Closed	-$32K	–	375
2019 Q1	$32K	Buy	+1,000	New	+$35K	0.01%	280
2018 Q4	–	Sell	-8,731	Closed	-$336K	–	496
2018 Q3	$336K	Hold	8,731	–	–	0.12%	183
2018 Q2	$314K	Hold	8,731	–	–	0.11%	186
2018 Q1	$317K	Hold	8,731	–	–	0.11%	186
2017 Q4	$295K	Sell	8,731 -1,250	-13%	-$43.5K	0.11%	182
2017 Q3	$355K	Hold	9,981	–	–	0.15%	159
2017 Q2	$358K	Sell	9,981 -1,600	-14%	-$59.2K	0.16%	148
2017 Q1	$453K	Hold	11,581	–	–	0.23%	116
2016 Q4	$473K	Buy	+11,581	New	+$437K	0.25%	112