TownSquare Capital’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,314	Closed	-$782K	–	1207
2023 Q3	$782K	Sell	40,314 -86,459	-68%	-$1.68M	0.01%	627
2023 Q2	$2.6M	Buy	+126,773	New	+$2.6M	0.05%	330