Simplicity Solutions’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.35M	Buy	103,258 +44,892	+77%	+$1.89M	0.12%	159
2023 Q3	$2.9M	Buy	58,366 +46,152	+378%	+$2.3M	0.09%	197
2023 Q2	$497K	Sell	12,214 -62,730	-84%	-$2.55M	0.01%	666
2023 Q1	$3.18M	Buy	74,944 +32,877	+78%	+$1.4M	0.08%	219
2022 Q4	$1.89M	Buy	+42,067	New	+$1.89M	0.26%	86