TIM

Tortoise Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18K	Hold	62	–	–	﹤0.01%	777
2025 Q1	$2.09K	Hold	62	–	–	﹤0.01%	707
2024 Q4	$2.27K	Hold	62	–	–	﹤0.01%	748
2024 Q3	$1.85K	Hold	62	–	–	﹤0.01%	768
2024 Q2	$2.14K	Hold	62	–	–	﹤0.01%	770
2024 Q1	$2.04K	Hold	62	–	–	﹤0.01%	771
2023 Q4	$1.87K	Hold	62	–	–	﹤0.01%	707
2023 Q3	$2.43K	Hold	62	–	–	﹤0.01%	675
2023 Q2	$1.82K	Hold	62	–	–	﹤0.01%	701
2023 Q1	$1.73K	Hold	62	–	–	﹤0.01%	704
2022 Q4	$2.02K	Hold	62	–	–	﹤0.01%	688
2022 Q3	$2K	Hold	62	–	–	﹤0.01%	700
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	686
2022 Q1	$1K	Hold	62	–	–	﹤0.01%	663
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	628
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	596
2021 Q2	$1K	Hold	62	–	–	﹤0.01%	579
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	564
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	524
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	503
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	487
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	525
2019 Q4	$2K	Hold	62	–	–	﹤0.01%	540
2019 Q3	$2K	Hold	62	–	–	﹤0.01%	545
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	573
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	566
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	509
2018 Q3	$2K	Hold	62	–	–	﹤0.01%	512
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	526
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	505
2017 Q4	$2K	Buy	+62	New	+$2K	﹤0.01%	519
2015 Q1	–	Sell	-200	Closed	-$9K	–	468
2014 Q4	$9K	Buy	+200	New	+$9K	﹤0.01%	325