CITIGROUP INC

Holdings History for PROSHARES TR - SHRT 20+YR TRE (TBF)

Symbol: TBF
Investment type: Equity / SHRT 20+YR TRE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-500	-100%	$23.51	Q1 2025
31 Dec 2024	0%	0%	$12,320	500	0		$24.64	Q4 2024
30 Sep 2024	0%	0%	$11,065	500	0		$22.13	Q3 2024
30 Jun 2024	0%	0%	$11,870	500	0		$23.74	Q2 2024
31 Mar 2024	0%	0%	$11,595	500	0		$23.19	Q1 2024
31 Dec 2023	0%	0%	$11,055	500	0		$22.11	Q4 2023
30 Sep 2023	0%	0%	$12,575	500	0		$25.15	Q3 2023
30 Jun 2023	0%	0%	$10,845	500	0		$21.69	Q2 2023
31 Mar 2023	0%	-0%	$10,565	500	-1,000	-67%	$21.13	Q1 2023
31 Dec 2022	0%	0%	$34,020	1,500	0		$22.68	Q4 2022
30 Sep 2022	0%	-0%	$33,000	1,500	-505	-25%	$22.00	Q3 2022
30 Jun 2022	0%	+0%	$40,000	2,005	+505	+34%	$19.95	Q2 2022
31 Mar 2022	0%	0%	$27,000	1,500	0		$18.00	Q1 2022
31 Dec 2021	0%	0%	$24,000	1,500	0		$16.00	Q4 2021
30 Sep 2021	0%	0%	$25,000	1,500	0		$16.67	Q3 2021
30 Jun 2021	0%	0%	$25,000	1,500	0		$16.67	Q2 2021
31 Mar 2021	0%	+0%	$27,000	1,500	+1,500	NEW	$18.00	Q1 2021
31 Dec 2016		0%	$1,000	21	0		$47.62 ^*	Q4 2016
30 Jun 2016		-0%	$0	0	-4,154	-100%	$23.51	Q2 2016
31 Mar 2016	0%	+0%	$94,000	4,154	+2,110	+103%	$22.63	Q1 2016
31 Dec 2015		0%	$1,000	21	0		$47.62 ^*	Q4 2015
31 Dec 2015	0%	0%	$51,000	2,044	0		$24.95	Q4 2015
30 Sep 2015		0%	$1,000	21	0		$47.62 ^*	Q3 2015
30 Jun 2015		0%	$1,000	21	0		$47.62 ^*	Q2 2015
31 Mar 2015		0%	$1,000	21	0		$47.62 ^*	Q1 2015
31 Dec 2014	0%	+0%	$124,000	4,925	+3,565	+262%	$25.18	Q4 2014
31 Dec 2014		0%	$1,000	21	0		$47.62 ^*	Q4 2014
30 Sep 2014		0%	$1,000	21	0		$47.62 ^*	Q3 2014
30 Sep 2014	0%	-0%	$38,000	1,360	-694	-34%	$27.94	Q3 2014
30 Jun 2014	0%	-0%	$59,000	2,054	-58	-2.7%	$28.72	Q2 2014
31 Mar 2014	0%	+0%	$64,000	2,112	+912	+76%	$30.30	Q1 2014
31 Dec 2013	0%	0%	$39,000	1,200	0		$32.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.