Osaic Holdings’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,683	Closed	-$996K	–	7378
2023 Q1	$996K	Buy	+69,683	New	+$996K	﹤0.01%	2470
2022 Q3	–	Sell	-77,693	Closed	-$1.22M	–	7351
2022 Q2	$1.22M	Buy	+77,693	New	+$1.22M	﹤0.01%	2089