US Bancorp’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$3.2K	–	4058
2022 Q4	$3.2K	Hold	100	–	–	﹤0.01%	3635
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	3770
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	3766
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	3627
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	3736
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	3721
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	3572
2021 Q1	$4K	Sell	100 -16,385	-99%	-$655K	﹤0.01%	3507
2020 Q4	$845K	Hold	16,485	–	–	﹤0.01%	1168
2020 Q3	$689K	Buy	16,485 +16,235	+6,494%	+$679K	﹤0.01%	1156
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	3115
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	3162
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	3109
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	3143
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	3221
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	3175
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	3104
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	3254
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	3223
2018 Q1	$8K	Hold	250	–	–	﹤0.01%	3204
2017 Q4	$8K	Buy	+250	New	+$8K	﹤0.01%	3194
2017 Q2	–	Sell	-320	Closed	-$13K	–	3521
2017 Q1	$13K	Sell	320 -2	-0.6%	-$81	﹤0.01%	2959
2016 Q4	$10K	Sell	322 -1	-0.3%	-$31	﹤0.01%	3020
2016 Q3	$16K	Hold	323	–	–	﹤0.01%	2880
2016 Q2	$15K	Sell	323 -2	-0.6%	-$93	﹤0.01%	2885
2016 Q1	$11K	Hold	325	–	–	﹤0.01%	2963
2015 Q4	$9K	Hold	325	–	–	﹤0.01%	3070
2015 Q3	$10K	Sell	325 -2	-0.6%	-$62	﹤0.01%	3079
2015 Q2	$12K	Hold	327	–	–	﹤0.01%	3089
2015 Q1	$14K	Hold	327	–	–	﹤0.01%	3037
2014 Q4	$12K	Hold	327	–	–	﹤0.01%	3049
2014 Q3	$15K	Hold	327	–	–	﹤0.01%	2934
2014 Q2	$23K	Buy	+327	New	+$23K	﹤0.01%	2805