NVWM LLC’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
2024 Q2	–	Sell	-45,353	Closed	-$2.17M	–	658
2024 Q1	$2.17M	Buy	+45,353	New	+$2.17M	0.59%	47
2021 Q3	–	Sell	-6,752	Closed	-$417K	–	513
2021 Q2	$417K	Buy	+6,752	New	+$417K	0.15%	167