Old Mission Capital’s ProShares UltraShort Silver ZSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,385	Closed	-$736K	–	1243
2022 Q3	$736K	Buy	+5,385	New	+$736K	0.02%	482
2021 Q4	–	Sell	-4,612	Closed	-$571K	–	1149
2021 Q3	$571K	Buy	4,612 +1,980	+75%	+$245K	0.02%	488
2021 Q2	$245K	Buy	+2,632	New	+$245K	0.01%	788