Vontobel Holding’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,956	Closed	-$222K	–	1154
2023 Q1	$222K	Sell	7,956 -476	-6%	-$13.3K	﹤0.01%	959
2022 Q4	$274K	Buy	+8,432	New	+$274K	﹤0.01%	909
2022 Q3	–	Sell	-8,040	Closed	-$210K	–	1101
2022 Q2	$210K	Buy	+8,040	New	+$210K	﹤0.01%	930