TownSquare Capital’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,759	Closed	-$295K	–	564
2020 Q4	$295K	Buy	5,759 +257	+5%	+$13.2K	0.01%	422
2020 Q3	$231K	Buy	+5,502	New	+$231K	0.01%	381