Sepio Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Hold	124,300	–	–	0.16%	83
2025 Q4	$3M	Sell	124,300 -7,000	-5%	-$166K	0.16%	89
2025 Q3	$3.11M	Sell	131,300 -76	-0.1%	-$1.85K	0.18%	76
2025 Q2	$3.18M	Hold	131,376	–	–	0.23%	71
2025 Q1	$3.1M	Sell	131,376 -24	-0%	-$582	0.25%	68
2024 Q4	$3.24M	Hold	131,400	–	–	0.26%	68
2024 Q3	$2.91M	Hold	131,400	–	–	0.23%	80
2024 Q2	$3.12M	Sell	131,400 -200	-0.2%	-$4.83K	0.29%	70
2024 Q1	$3.05M	Hold	131,600	–	–	0.26%	78
2023 Q4	$2.91M	Buy	131,600 +3,100	+2%	+$76.5K	0.24%	80
2023 Q3	$3.23M	Hold	128,500	–	–	0.28%	77
2023 Q2	$2.79M	Hold	128,500	–	–	0.23%	120
2023 Q1	$2.72M	Hold	128,500	–	–	0.25%	120
2022 Q4	$2.91M	Hold	128,500	–	–	0.25%	108
2022 Q3	$2.87M	Sell	128,500 -300	-0.2%	-$6.12K	0.28%	108
2022 Q2	$2.58M	Buy	128,800 +9,000	+8%	+$178K	0.26%	121
2022 Q1	$2.12M	Buy	119,800 +15,700	+15%	+$269K	0.19%	149
2021 Q4	$1.67M	Hold	104,100	–	–	0.12%	195
2021 Q3	$1.74M	Hold	104,100	–	–	0.14%	188
2021 Q2	$1.76M	Buy	104,100 +1,500	+1%	+$26.3K	0.14%	181
2021 Q1	$1.86M	Buy	+102,600	New	+$1.75M	0.17%	154