NewEdge Advisors’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
2023 Q1	–	Sell	-3	Closed	–	–	3917
2022 Q4	$0	Sell	3 -11,535	-100%	–	﹤0.01%	4173
2022 Q3	$477K	Buy	+11,538	New	+$477K	0.01%	991