U.S. Global Investors (USGI)’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$24.4K	–	150
2023 Q3	$24.4K	Buy	+800	New	+$24.4K	﹤0.01%	124
2016 Q4	–	Sell	-100	Closed	-$35K	–	174
2016 Q3	$35K	Buy	+100	New	+$35K	0.02%	147