Osaic Holdings’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,450	Closed	-$58.3K	–	7249
2024 Q3	$58.3K	Buy	+1,450	New	+$58.3K	﹤0.01%	4617
2021 Q4	–	Sell	-31	Closed	-$7K	–	7237
2021 Q3	$7K	Buy	+31	New	+$7K	﹤0.01%	6356