Weinberger Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Hold	7,390	–	–	0.1%	82
2025 Q4	$258K	Hold	7,390	–	–	0.09%	82
2025 Q3	$250K	Hold	7,390	–	–	0.09%	79
2025 Q2	$259K	Hold	7,390	–	–	0.1%	77
2025 Q1	$249K	Hold	7,390	–	–	0.11%	76
2024 Q4	$271K	Hold	7,390	–	–	0.11%	74
2024 Q3	$220K	Buy	7,390 +100	+1%	+$3.12K	0.09%	80
2024 Q2	$251K	Hold	7,290	–	–	0.12%	78
2024 Q1	$240K	Buy	7,290 +79	+1%	+$2.62K	0.12%	76
2023 Q4	$218K	Buy	7,211 +124	+2%	+$4.65K	0.11%	78
2023 Q3	$278K	Sell	7,087 -3,186	-31%	-$108K	0.16%	70
2023 Q2	$302K	Buy	10,273 +116	+1%	+$3.39K	0.17%	69
2023 Q1	$284K	Buy	10,157 +157	+2%	+$4.6K	0.17%	68
2022 Q4	$325K	Hold	10,000	–	–	0.2%	62
2022 Q3	$318K	Hold	10,000	–	–	0.22%	56
2022 Q2	$262K	Buy	+10,000	New	+$254K	0.17%	63