Two Sigma Securities’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
2022 Q2	–	Sell	-4,639	Closed	-$255K	–	1622
2022 Q1	$255K	Buy	+4,639	New	+$255K	0.01%	646