Cambridge Investment Research Advisors, 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 Dec 2023		-0.01%	$0	0	-71,968	-100%	$23.58	Q4 2023
30 Sep 2023	0.01%	+0.01%	$1,810,000	71,968	+71,968	NEW	$25.15	Q3 2023
31 Dec 2022		-0.02%	$0	0	-166,189	-100%	$23.58	Q4 2022
30 Sep 2022	0.02%	+0.02%	$3,706,000	166,189	+141,760	+580%	$22.30	Q3 2022
30 Jun 2022	0%	+0%	$490,000	24,429	+24,429	NEW	$20.06	Q2 2022
30 Jun 2021		-0.02%	$0	0	-217,142	-100%	$23.58	Q2 2021
31 Mar 2021	0.02%	+0.02%	$3,935,000	217,142	+217,142	NEW	$18.12	Q1 2021
30 Jun 2017		-0.03%	$0	0	-65,334	-100%	$23.58	Q2 2017
31 Mar 2017	0.03%	-0.01%	$1,533,000	65,334	-20,975	-24%	$23.46	Q1 2017
31 Dec 2016	0.04%	-0.02%	$2,062,000	86,309	-44,415	-34%	$23.89	Q4 2016
30 Sep 2016	0.05%	+0.02%	$2,745,000	130,724	+59,139	+83%	$21.00	Q3 2016
30 Jun 2016	0.03%	-0%	$1,507,000	71,585	-10,050	-12%	$21.05	Q2 2016
31 Mar 2016	0.04%	0%	$1,849,000	81,635	0		$22.65	Q1 2016
31 Dec 2015	0.05%	-0%	$2,019,000	81,635	-2,000	-2.4%	$24.73	Q4 2015
30 Sep 2015	0.06%	+0.02%	$2,051,000	83,635	+29,717	+55%	$24.52	Q3 2015
30 Jun 2015	0.04%	-0%	$1,414,000	53,918	-3,812	-6.6%	$26.23	Q2 2015
31 Mar 2015	0.04%	-0%	$1,385,000	57,730	-5,075	-8.1%	$23.99	Q1 2015
31 Dec 2014	0.05%	-0.01%	$1,580,000	62,805	-13,143	-17%	$25.16	Q4 2014
30 Sep 2014	0.06%	-0%	$2,107,000	75,948	-1,525	-2%	$27.74	Q3 2014
30 Jun 2014	0.08%	-0%	$2,231,000	77,473	-4,334	-5.3%	$28.80	Q2 2014
31 Mar 2014	0.09%	+0.07%	$2,484,000	81,807	+57,007	+230%	$30.36	Q1 2014
31 Dec 2013	0.03%	0%	$816,000	24,800	0		$32.90	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.