Natixis’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
2026 Q1	$35	Hold	1	–	–	﹤0.01%	1085
2025 Q4	$35	Hold	1	–	–	﹤0.01%	1105
2025 Q3	$34	Hold	1	–	–	﹤0.01%	1050
2025 Q2	$35	Hold	1	–	–	﹤0.01%	1014
2025 Q1	$34	Hold	1	–	–	﹤0.01%	957
2024 Q4	$37	Hold	1	–	–	﹤0.01%	1026
2024 Q3	$30	Hold	1	–	–	﹤0.01%	937
2024 Q2	$34	Hold	1	–	–	﹤0.01%	966
2024 Q1	$33	Hold	1	–	–	﹤0.01%	986
2023 Q4	$30	Hold	1	–	–	﹤0.01%	1016
2023 Q3	$39	Hold	1	–	–	﹤0.01%	957
2023 Q2	$29	Sell	1 -28,708	-100%	-$838K	﹤0.01%	998
2023 Q1	$803K	Sell	28,709 -4,392	-13%	-$129K	0.01%	560
2022 Q4	$1.08M	Buy	+33,101	New	+$1.08M	0.01%	622
2015 Q3	–	Sell	-11,000	Closed	-$548K	–	380
2015 Q2	$548K	Hold	11,000	–	–	0.01%	246
2015 Q1	$461K	Sell	11,000 -2,105	-16%	-$89.8K	0.01%	308
2014 Q4	$608K	Hold	13,105	–	–	0.01%	276
2014 Q3	$739K	Buy	13,105 +2,105	+19%	+$123K	0.01%	276
2014 Q2	$668K	Hold	11,000	–	–	0.01%	345
2014 Q1	$743K	Hold	11,000	–	–	0.01%	341
2013 Q4	$871K	Buy	+11,000	New	+$841K	0.01%	358