Winch Advisory Services’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
2025 Q2	$523	Hold	13	–	–	﹤0.01%	462
2025 Q1	$567	Hold	13	–	–	﹤0.01%	458
2024 Q4	$574	Hold	13	–	–	﹤0.01%	502
2024 Q3	$551	Hold	13	–	–	﹤0.01%	420
2024 Q2	$628	Hold	13	–	–	﹤0.01%	410
2024 Q1	$621	Hold	13	–	–	﹤0.01%	407
2023 Q4	$547	Hold	13	–	–	﹤0.01%	406
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	400
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	401
2023 Q1	$1K	Hold	13	–	–	﹤0.01%	395
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	383
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	372
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	400
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	428
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	445
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	456
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	459
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	431
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	411
2020 Q3	$0	Hold	13	–	–	﹤0.01%	404
2020 Q2	$0	Sell	13 -1	-7%	–	﹤0.01%	398
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	320
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	325
2019 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	333