Qube Research & Technologies (QRT)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Sell	706 -282	-29%	-$9.68K	﹤0.01%	3256
2025 Q4	$34.5K	Buy	988 +698	+241%	+$23.4K	﹤0.01%	3326
2025 Q3	$9.8K	Sell	290 -48	-14%	-$1.71K	﹤0.01%	3344
2025 Q2	$11.9K	Buy	338 +163	+93%	+$5.91K	﹤0.01%	3305
2025 Q1	$5.89K	Buy	175 +141	+415%	+$4.99K	﹤0.01%	3321
2024 Q4	$1.25K	Buy	34 +6	+21%	+$202	﹤0.01%	3382
2024 Q3	$834	Sell	28 -151	-84%	-$4.71K	﹤0.01%	3186
2024 Q2	$6.17K	Sell	179 -236	-57%	-$8.37K	﹤0.01%	3009
2024 Q1	$13.7K	Buy	415 +237	+133%	+$7.86K	﹤0.01%	3758
2023 Q4	$5.38K	Sell	178 -1,816	-91%	-$68.1K	﹤0.01%	3704
2023 Q3	$78.2K	Buy	1,994 +1,892	+1,855%	+$63.9K	﹤0.01%	2739
2023 Q2	$2.93K	Buy	+102	New	+$2.98K	﹤0.01%	2281
2023 Q1	–	Sell	-630	Closed	-$20.5K	–	3020
2022 Q4	$20.5K	Sell	630 -73	-10%	-$2.38K	﹤0.01%	2227
2022 Q3	$22K	Buy	703 +637	+965%	+$17.1K	﹤0.01%	2283
2022 Q2	$2K	Buy	+66	New	+$1.68K	﹤0.01%	2389
2022 Q1	–	Sell	-2,477	Closed	-$42K	–	2996
2021 Q4	$42K	Sell	2,477 -9,623	-80%	-$167K	﹤0.01%	2291
2021 Q3	$222K	Buy	12,100 +7,290	+152%	+$128K	﹤0.01%	1613
2021 Q2	$91K	Buy	+4,810	New	+$97.9K	﹤0.01%	1962